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 -203335.22 0. Uncategorized Hydro Ottawa Limited 2017 4076 Billed – Smart Metering Entity Charge -3031584.12 0. Uncategorized Hydro Ottawa Limited 2017 4080 Distribution Services Revenue -169220014.5 0. Uncategorized Hydro Ottawa Limited 2017 4082 Retail Services Revenues -132517.0 0. Uncategorized Hydro Ottawa Limited 2017 4084 Service Transaction Requests (STR) Revenues -2845.5 0. Uncategorized Hydro Ottawa Limited 2017 4086 SSS Administration Revenue -960079.11 0. Uncategorized Hydro Ottawa Limited 2017 4090 Electric Services Incidental to Energy Sales -316105.57 0. Uncategorized Hydro Ottawa Limited 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4225 Late Payment Charges -1071780.99 0. Uncategorized Hydro Ottawa Limited 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4235 Miscellaneous Service Revenues -5621634.29 0. Uncategorized Hydro Ottawa Limited 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4315 Revenues from Electric Plant Leased to Others -1648672.26 0. Uncategorized Hydro Ottawa Limited 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4325 Revenues from Merchandise -7333598.1 0. Uncategorized Hydro Ottawa Limited 2017 4330 Costs and Expenses of Merchandising 4062736.34 0. Uncategorized Hydro Ottawa Limited 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4362 Loss from Retirement of Utility and Other Property -198349.0 0. Uncategorized Hydro Ottawa Limited 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4375 Revenues from Non Rate-Regulated Utility Operations -24007240.48 0. Uncategorized Hydro Ottawa Limited 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 31638.36 Hydro Ottawa Limited 2017 4380 Expenses of Non Rate-Regulated Utility Operations 23976559.14 0. Uncategorized Hydro Ottawa Limited 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 4385 Non Rate-Regulated Utility Rental Income -71098.46 0. Uncategorized Hydro Ottawa Limited 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4405 Interest and Dividend Income -75768.2 0. Uncategorized Hydro Ottawa Limited 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4705 Power Purchased 759072358.3 0. Uncategorized Hydro Ottawa Limited 2017 4707 Charges - Global Adjustment 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4708 Charges-WMS 30769413.08 0. Uncategorized Hydro Ottawa Limited 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4714 Charges-NW 49712843.03 0. Uncategorized Hydro Ottawa Limited 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4716 Charges-CN 33224698.21 0. Uncategorized Hydro Ottawa Limited 2017 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4750 Charges - LV -8506.04 0. Uncategorized Hydro Ottawa Limited 2017 4751 Charges – Smart Metering Entity Charge 3031584.12 0. Uncategorized Hydro Ottawa Limited 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5010 Load Dispatching 3079818.01 0. Uncategorized Hydro Ottawa Limited 2017 5012 Station Buildings and Fixtures Expense 688738.95 0. Uncategorized Hydro Ottawa Limited 2017 5014 Transformer Station Equipment - Operation Labour 155710.2 0. Uncategorized Hydro Ottawa Limited 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 32140.13 0. Uncategorized Hydro Ottawa Limited 2017 5016 Distribution Station Equipment - Operation Labour 311747.15 0. Uncategorized Hydro Ottawa Limited 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 54891.26 0. Uncategorized Hydro Ottawa Limited 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 240249.15 0. Uncategorized Hydro Ottawa Limited 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66445.96 0. Uncategorized Hydro Ottawa Limited 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5035 Overhead Distribution Transformers- Operation 134332.87 0. Uncategorized Hydro Ottawa Limited 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 671955.19 0. Uncategorized Hydro Ottawa Limited 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2807145.26 0. Uncategorized Hydro Ottawa Limited 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5055 Underground Distribution Transformers - Operation 112173.47 0. Uncategorized Hydro Ottawa Limited 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5065 Meter Expense 572913.3 0. Uncategorized Hydro Ottawa Limited 2017 5070 Customer Premises - Operation Labour 262578.75 0. Uncategorized Hydro Ottawa Limited 2017 5075 Customer Premises - Materials and Expenses 16034.21 0. Uncategorized Hydro Ottawa Limited 2017 5085 Miscellaneous Distribution Expense 8792984.56 0. Uncategorized Hydro Ottawa Limited 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5096 Other Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5112 Maintenance of Transformer Station Equipment 905738.94 0. Uncategorized Hydro Ottawa Limited 2017 5114 Maintenance of Distribution Station Equipment 325996.8 0. Uncategorized Hydro Ottawa Limited 2017 5120 Maintenance of Poles, Towers and Fixtures 710804.5 0. Uncategorized Hydro Ottawa Limited 2017 5125 Maintenance of Overhead Conductors and Devices 967175.06 0. Uncategorized Hydro Ottawa Limited 2017 5130 Maintenance of Overhead Services 345613.01 0. Uncategorized Hydro Ottawa Limited 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 4394454.17 0. Uncategorized Hydro Ottawa Limited 2017 5145 Maintenance of Underground Conduit 235233.7 0. Uncategorized Hydro Ottawa Limited 2017 5150 Maintenance of Underground Conductors and Devices 752146.23 0. Uncategorized Hydro Ottawa Limited 2017 5155 Maintenance of Underground Services 201530.8 0. Uncategorized Hydro Ottawa Limited 2017 5160 Maintenance of Line Transformers 328197.54 0. Uncategorized Hydro Ottawa Limited 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5175 Maintenance of Meters 1904876.43 0. Uncategorized Hydro Ottawa Limited 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5310 Meter Reading Expense 315311.85 0. Uncategorized Hydro Ottawa Limited 2017 5315 Customer Billing 8620247.27 0. Uncategorized Hydro Ottawa Limited 2017 5320 Collecting 1625833.21 0. Uncategorized Hydro Ottawa Limited 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5330 Collection Charges 7.46 0. Uncategorized Hydro Ottawa Limited 2017 5335 Bad Debt Expense 2183513.38 0. Uncategorized Hydro Ottawa Limited 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5410 Community Relations - Sundry 4901918.69 0. Uncategorized Hydro Ottawa Limited 2017 5415 Energy Conservation 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5510 Demonstrating and Selling Expense 217740.99 0. Uncategorized Hydro Ottawa Limited 2017 5515 Advertising Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5605 Executive Salaries and Expenses 2516469.47 0. Uncategorized Hydro Ottawa Limited 2017 5610 Management Salaries and Expenses 10401678.55 0. Uncategorized Hydro Ottawa Limited 2017 5615 General Administrative Salaries and Expenses 3506147.5 0. Uncategorized Hydro Ottawa Limited 2017 5620 Office Supplies and Expenses 3693509.5 0. Uncategorized Hydro Ottawa Limited 2017 5625 Administrative Expense Transferred/Credit -1234157.44 0. Uncategorized Hydro Ottawa Limited 2017 5630 Outside Services Employed 1140959.66 0. Uncategorized Hydro Ottawa Limited 2017 5635 Property Insurance 619170.82 0. Uncategorized Hydro Ottawa Limited 2017 5640 Injuries and Damages 862416.84 0. Uncategorized Hydro Ottawa Limited 2017 5645 OMERS Pensions and Benefits 669363.45 0. Uncategorized Hydro Ottawa Limited 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5655 Regulatory Expenses 1057398.54 0. Uncategorized Hydro Ottawa Limited 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5665 Miscellaneous General Expenses 2650093.36 0. Uncategorized Hydro Ottawa Limited 2017 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5675 Maintenance of General Plant 7081913.6 0. Uncategorized Hydro Ottawa Limited 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5705 Depreciation Expense - Property Plant, and Equipment 41666607.94 0. Uncategorized Hydro Ottawa Limited 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5725 Miscellaneous Depreciation 16015.1 0. Uncategorized Hydro Ottawa Limited 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6005 Interest on Long Term Debt 18690730.41 0. Uncategorized Hydro Ottawa Limited 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6035 Other Interest Expense 888980.89 0. Uncategorized Hydro Ottawa Limited 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -1597904.55 0. Uncategorized Hydro Ottawa Limited 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6105 Taxes Other Than Income Taxes 2125608.64 0. Uncategorized Hydro Ottawa Limited 2017 6110 Income Taxes 3827952.0 0. Uncategorized Hydro Ottawa Limited 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6205 Donations 641630.43 0. Uncategorized Hydro Ottawa Limited 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 218484.0 Hydro Ottawa Limited 2017 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2017 1005 Cash 502757.72 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2017 1100 Customer Accounts Receivable 3437086.94 2. Receivables (1100 - 1170) InnPower Corporation 2017 1102 Accounts Receivable - Services 1120701.76 2. Receivables (1100 - 1170) InnPower Corporation 2017 1104 Accounts Receivable - Recoverable Work -2536449.27 2. Receivables (1100 - 1170) InnPower Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2017 1120 Accrued Utility Revenues 4056549.33 2. Receivables (1100 - 1170) InnPower Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -100100.0 2. Receivables (1100 - 1170) InnPower Corporation 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2017 1150 Rents Receivable 55372.71 2. Receivables (1100 - 1170) InnPower Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2017 1180 Prepayments 402703.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2017 1200 Accounts Receivable from Associated Companies 8083.09 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2017 1330 Plant Materials and Operating Supplies 543262.32 3. Inventory (1305 - 1350) InnPower Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized InnPower Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2017 1508 Other Regulatory Assets 138831.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 413528.97 InnPower Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -401549.83 InnPower Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2017 1518 RCVARetail 94113.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2017 1548 RCVASTR 35709.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1550 LV Variance Account 1345598.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1551 Smart Metering Entity Charge Variance Account -15446.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -46806.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -46806.96 InnPower Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized InnPower Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2017 1568 LRAM Variance Account 5000.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized InnPower Corporation 2017 1580 RSVA - Wholesale Market Service Charge -1132506.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.47 InnPower Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 62.91 InnPower Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 334.19 InnPower Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 59189.16 InnPower Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2017 1584 RSVA - Retail Transmission Network Charge 1145946.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 1110397.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) -1149647.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2017 1589 RSVA - Global Adjustment 1078486.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 1613.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized InnPower Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -301951.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1612 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 7167619.77 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1830 Poles, Towers and Fixtures 11037678.11 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1835 Overhead Conductors and Devices 12114315.93 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1840 Underground Conduit 3041387.05 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1845 Underground Conductors and Devices 8066459.37 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1850 Line Transformers 6237704.05 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1855 Services 4241797.66 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1860 Meters 2636194.1 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1908 Buildings and Fixtures 12509293.7 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1915 Office Furniture and Equipment 236510.51 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1920 Computer Equipment - Hardware 1401161.55 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1930 Transportation Equipment 524916.32 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1940 Tools, Shop and Garage Equipment 351210.49 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1945 Measurement and Testing Equipment 63515.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1980 System Supervisory Equipment 2561298.8 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 1995 Contributions and Grants - Credit -13282880.74 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2055 Construction Work in Progress--Electric 1154890.417 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8653827.26 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 3052719.0 InnPower Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2017 2205 Accounts Payable -2202702.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2208 Customer Credit Balances -500822.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2210 Customer Deposits -39384.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -368616.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower 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) InnPower Corporation 2017 2240 Accounts Payable to Associated Companies -1937268.1 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2252 Transmission Charges Payable -394982.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -2066374.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2017 2260 Current Long Term Debt -1110887.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2017 2268 Accrued Interest on Long Term Debt -51349.51 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower 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) InnPower 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) InnPower Corporation 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2017 2290 Commodity Taxes -54072.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 218771.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower 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) InnPower Corporation 2017 2306 OPEB Liability -156696.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower 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) InnPower Corporation 2017 2320 Other Miscellaneous Non-Current Liabilities -32212.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower 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) InnPower 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 InnPower Corporation 2017 2335 Non-Current Customer Deposits -369448.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower 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) InnPower Corporation 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized InnPower Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized InnPower 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) InnPower 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) InnPower Corporation 2017 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2017 2525 Term Bank Loans - Long Term -34644672.52 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2017 3005 Common Shares Issued -10852444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3045 Unappropriated Retained Earnings -8238463.14 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3046 Balance Transferred From Income -35301.2300000042 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3055 Adjustment to Retained Earnings -966492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2017 4006 Residential Energy Sales -14414727.91 0. Uncategorized InnPower Corporation 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2017 4025 Street Lighting Energy Sales -67284.73 0. Uncategorized InnPower Corporation 2017 4030 Sentinel Lighting Energy Sales -8431.02 0. Uncategorized InnPower Corporation 2017 4035 General Energy Sales -9878544.4 0. Uncategorized InnPower Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2017 4050 Revenue Adjustment 982177.46 0. Uncategorized InnPower Corporation 2017 4055 Energy Sales For Retailers/Others -2314535.03 0. Uncategorized InnPower Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2017 4062 Billed WMS -1369432.62 0. Uncategorized InnPower Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized InnPower Corporation 2017 4066 Billed NW -1405791.95 0. Uncategorized InnPower Corporation 2017 4068 Billed CN -1086912.39 0. Uncategorized InnPower Corporation 2017 4075 Billed - LV -517485.69 0. Uncategorized InnPower Corporation 2017 4076 Billed – Smart Metering Entity Charge -157207.8 0. Uncategorized InnPower Corporation 2017 4080 Distribution Services Revenue -9274988.16 0. Uncategorized InnPower Corporation 2017 4082 Retail Services Revenues -10932.2 0. Uncategorized InnPower Corporation 2017 4084 Service Transaction Requests (STR) Revenues -134.0 0. Uncategorized InnPower Corporation 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2017 4210 Rent from Electric Property -166018.95 0. Uncategorized InnPower Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2017 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2017 4225 Late Payment Charges -106918.33 0. Uncategorized InnPower Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2017 4235 Miscellaneous Service Revenues -106847.97 0. Uncategorized InnPower Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -419068.63 0. Uncategorized InnPower Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized InnPower Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized InnPower Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2017 4355 Gain on Disposition of Utility and Other Property 48934.74 0. Uncategorized InnPower Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -927386.88 0. Uncategorized InnPower Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 1171944.57 0. Uncategorized InnPower Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized InnPower Corporation 2017 4390 Miscellaneous Non-Operating Income -99701.96 0. Uncategorized InnPower Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2017 4405 Interest and Dividend Income -40534.56 0. Uncategorized InnPower Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized InnPower Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized InnPower Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2017 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2017 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2017 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2017 4705 Power Purchased 18126688.77 0. Uncategorized InnPower Corporation 2017 4707 Charges - Global Adjustment 8233433.5 0. Uncategorized InnPower Corporation 2017 4708 Charges-WMS 1094426.44 0. Uncategorized InnPower Corporation 2017 4710 Cost of Power Adjustments -1459689.72 0. Uncategorized InnPower Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2017 4714 Charges-NW 1720659.84 0. Uncategorized InnPower Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2017 4716 Charges-CN 1407853.98 0. Uncategorized InnPower Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2017 4750 Charges - LV 962722.47 0. Uncategorized InnPower Corporation 2017 4751 Charges – Smart Metering Entity Charge 152080.8 0. Uncategorized InnPower Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2017 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2017 5005 Operation Supervision and Engineering 305796.85 0. Uncategorized InnPower Corporation 2017 5010 Load Dispatching 16559.02 0. Uncategorized InnPower Corporation 2017 5012 Station Buildings and Fixtures Expense 62840.94 0. Uncategorized InnPower Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2017 5016 Distribution Station Equipment - Operation Labour 6932.82 0. Uncategorized InnPower Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 5866.15 0. Uncategorized InnPower Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 197938.17 0. Uncategorized InnPower Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17103.72 0. Uncategorized InnPower Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 8650.06 0. Uncategorized InnPower Corporation 2017 5035 Overhead Distribution Transformers- Operation 1416.61 0. Uncategorized InnPower Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 15503.6 0. Uncategorized InnPower Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 57094.96 0. Uncategorized InnPower Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized InnPower Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2017 5065 Meter Expense 255621.38 0. Uncategorized InnPower Corporation 2017 5070 Customer Premises - Operation Labour 46197.64 0. Uncategorized InnPower Corporation 2017 5075 Customer Premises - Materials and Expenses 71707.33 0. Uncategorized InnPower Corporation 2017 5085 Miscellaneous Distribution Expense 517966.1 0. Uncategorized InnPower Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 13426.48 0. Uncategorized InnPower Corporation 2017 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2017 5105 Maintenance Supervision and Engineering 512.0 0. Uncategorized InnPower Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2017 5114 Maintenance of Distribution Station Equipment 18069.81 0. Uncategorized InnPower Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 44177.68 0. Uncategorized InnPower Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 40685.79 0. Uncategorized InnPower Corporation 2017 5130 Maintenance of Overhead Services 93011.05 0. Uncategorized InnPower Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 156437.78 0. Uncategorized InnPower Corporation 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2017 5150 Maintenance of Underground Conductors and Devices 21873.6 0. Uncategorized InnPower Corporation 2017 5155 Maintenance of Underground Services 188824.01 0. Uncategorized InnPower Corporation 2017 5160 Maintenance of Line Transformers 28283.48 0. Uncategorized InnPower Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2017 5175 Maintenance of Meters 24388.63 0. Uncategorized InnPower Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized InnPower Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized InnPower Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2017 5305 Supervision 86638.93 0. Uncategorized InnPower Corporation 2017 5310 Meter Reading Expense 14156.87 0. Uncategorized InnPower Corporation 2017 5315 Customer Billing 353125.79 0. Uncategorized InnPower Corporation 2017 5320 Collecting 342529.36 0. Uncategorized InnPower Corporation 2017 5325 Collecting- Cash Over and Short 41.84 0. Uncategorized InnPower Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2017 5335 Bad Debt Expense 113555.63 0. Uncategorized InnPower Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 106389.58 0. Uncategorized InnPower Corporation 2017 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2017 5410 Community Relations - Sundry 5359.78 0. Uncategorized InnPower Corporation 2017 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2017 5420 Community Safety Program 0.0 0. Uncategorized InnPower Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 1045.9 0. Uncategorized InnPower Corporation 2017 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2017 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2017 5605 Executive Salaries and Expenses 214215.43 0. Uncategorized InnPower Corporation 2017 5610 Management Salaries and Expenses 253625.49 0. Uncategorized InnPower Corporation 2017 5615 General Administrative Salaries and Expenses 971881.39 0. Uncategorized InnPower Corporation 2017 5620 Office Supplies and Expenses 179169.46 0. Uncategorized InnPower Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2017 5630 Outside Services Employed 187092.25 0. Uncategorized InnPower Corporation 2017 5635 Property Insurance 51034.41 0. Uncategorized InnPower Corporation 2017 5640 Injuries and Damages 60300.02 0. Uncategorized InnPower Corporation 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized InnPower Corporation 2017 5646 Employee Pensions and OPEB 16917.0 0. Uncategorized InnPower Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized InnPower Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2017 5655 Regulatory Expenses 384228.42 0. Uncategorized InnPower Corporation 2017 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2017 5665 Miscellaneous General Expenses 131026.83 0. Uncategorized InnPower Corporation 2017 5670 Rent 732.31 0. Uncategorized InnPower Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized InnPower Corporation 2017 5675 Maintenance of General Plant 300849.35 0. Uncategorized InnPower Corporation 2017 5680 Electrical Safety Authority Fees 10250.66 0. Uncategorized InnPower Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 2363239.93 0. Uncategorized InnPower Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized InnPower Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized InnPower Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2017 6005 Interest on Long Term Debt 1289545.86 0. Uncategorized InnPower Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized InnPower Corporation 2017 6035 Other Interest Expense 18056.1 0. Uncategorized InnPower Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized InnPower Corporation 2017 6105 Taxes Other Than Income Taxes 79425.2 0. Uncategorized InnPower Corporation 2017 6110 Income Taxes 67982.0 0. Uncategorized InnPower Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 65783.5 0. Uncategorized InnPower Corporation 2017 6205 Donations 11266.15 0. Uncategorized InnPower Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11216.15 InnPower Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2017 6215 Penalties 0.0 0. Uncategorized InnPower Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized InnPower Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized InnPower Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized InnPower Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized InnPower Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1005 Cash 6928.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1040 Other Special Deposits 2188858.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2017 1100 Customer Accounts Receivable 8584880.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1104 Accounts Receivable - Recoverable Work 260255.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1110 Other Accounts Receivable 7906387.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1120 Accrued Utility Revenues 7900303.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -3435187.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2017 1180 Prepayments 148792.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2017 1330 Plant Materials and Operating Supplies 2094349.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 102830.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1508 Other Regulatory Assets 156480.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 100806.0 Kingston Hydro Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 106558.04 Kingston Hydro Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1518 RCVARetail 85144.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1548 RCVASTR 194758.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1550 LV Variance Account 159724.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1551 Smart Metering Entity Charge Variance Account -2457.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 1485.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1580 RSVA - Wholesale Market Service Charge -1516410.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 238.92 Kingston Hydro Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1256.53 Kingston Hydro Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 129.55 Kingston Hydro Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -27223.92 Kingston Hydro Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1584 RSVA - Retail Transmission Network Charge -791164.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2017 1586 RSVA - Retail Transmission Connection Charge -377006.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 2290112.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1589 RSVA - Global Adjustment 299106.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Kingston Hydro Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -131209.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2017 1606 Organization 178197.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1611 Computer Software 64768.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1808 Buildings and Fixtures 898401.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 8135564.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1830 Poles, Towers and Fixtures 16343436.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1835 Overhead Conductors and Devices 4622776.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1840 Underground Conduit 11549088.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1845 Underground Conductors and Devices 7524683.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1850 Line Transformers 3571771.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1855 Services 1497546.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1860 Meters 5287041.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1910 Leasehold Improvements 108995.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1915 Office Furniture and Equipment 21481.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1920 Computer Equipment - Hardware 389720.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1930 Transportation Equipment 2038581.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1935 Stores Equipment 76776.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1940 Tools, Shop and Garage Equipment 460660.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1945 Measurement and Testing Equipment 71356.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1955 Communication Equipment 222102.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1980 System Supervisory Equipment 861414.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 1995 Contributions and Grants - Credit -2418366.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2055 Construction Work in Progress--Electric 204705.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7386978.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178197.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2017 2205 Accounts Payable -1123756.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2208 Customer Credit Balances -112657.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -4005339.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2225 Notes and Loans Payable -8984111.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro 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) Kingston Hydro Corporation 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro 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) Kingston Hydro 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) Kingston Hydro 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) Kingston Hydro Corporation 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2017 2290 Commodity Taxes -1057.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 250944.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro 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) Kingston Hydro Corporation 2017 2306 OPEB Liability -1028626.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2017 2308 Other Pensions Liability -194545.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro 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) Kingston Hydro Corporation 2017 2320 Other Miscellaneous Non-Current Liabilities -613063.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro 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) Kingston Hydro 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 Kingston Hydro Corporation 2017 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro 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) Kingston Hydro Corporation 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2017 2350 Deferred Tax - Non-Current Liability -191798.0 24. Deferred Taxes (1495 | 2350) Credit Kingston Hydro Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Kingston Hydro 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) Kingston Hydro 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) Kingston Hydro Corporation 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2017 2440 Deferred Revenues -5467882.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2017 2525 Term Bank Loans - Long Term -19891630.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2017 2550 Advances from Associated Companies -10880619.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2017 3005 Common Shares Issued -12380617.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3045 Unappropriated Retained Earnings -15044039.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3046 Balance Transferred From Income -1225448.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3049 Dividends Payable-Common Shares 500000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 3090 Accumulated Other Comprehensive Income -75578.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2017 4006 Residential Energy Sales -16108360.0 0. Uncategorized Kingston Hydro Corporation 2017 4010 Commercial Energy Sales -30799024.0 0. Uncategorized Kingston Hydro Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4020 Energy Sales to Large Users -10655821.0 0. Uncategorized Kingston Hydro Corporation 2017 4025 Street Lighting Energy Sales -190365.0 0. Uncategorized Kingston Hydro Corporation 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4055 Energy Sales For Retailers/Others -7578502.0 0. Uncategorized Kingston Hydro Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4062 Billed WMS -2945201.0 0. Uncategorized Kingston Hydro Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4066 Billed NW -4523873.0 0. Uncategorized Kingston Hydro Corporation 2017 4068 Billed CN -3838587.0 0. Uncategorized Kingston Hydro Corporation 2017 4075 Billed - LV -1133200.0 0. Uncategorized Kingston Hydro Corporation 2017 4076 Billed – Smart Metering Entity Charge -256549.0 0. Uncategorized Kingston Hydro Corporation 2017 4080 Distribution Services Revenue -11612597.0 0. Uncategorized Kingston Hydro Corporation 2017 4082 Retail Services Revenues -13192.0 0. Uncategorized Kingston Hydro Corporation 2017 4084 Service Transaction Requests (STR) Revenues -2127.0 0. Uncategorized Kingston Hydro Corporation 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4210 Rent from Electric Property -171648.0 0. Uncategorized Kingston Hydro Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4225 Late Payment Charges -74806.0 0. Uncategorized Kingston Hydro Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4235 Miscellaneous Service Revenues -137339.0 0. Uncategorized Kingston Hydro Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -186740.0 0. Uncategorized Kingston Hydro Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4325 Revenues from Merchandise -4104.0 0. Uncategorized Kingston Hydro Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -1227933.0 0. Uncategorized Kingston Hydro Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 1229827.0 0. Uncategorized Kingston Hydro Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4390 Miscellaneous Non-Operating Income -47339.0 0. Uncategorized Kingston Hydro Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4405 Interest and Dividend Income -205413.0 0. Uncategorized Kingston Hydro Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4705 Power Purchased 32853710.0 0. Uncategorized Kingston Hydro Corporation 2017 4707 Charges - Global Adjustment 32478363.0 0. Uncategorized Kingston Hydro Corporation 2017 4708 Charges-WMS 2945201.0 0. Uncategorized Kingston Hydro Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4714 Charges-NW 4523873.0 0. Uncategorized Kingston Hydro Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4716 Charges-CN 3838587.0 0. Uncategorized Kingston Hydro Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4750 Charges - LV 1133199.0 0. Uncategorized Kingston Hydro Corporation 2017 4751 Charges – Smart Metering Entity Charge 256549.0 0. Uncategorized Kingston Hydro Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5005 Operation Supervision and Engineering 220713.0 0. Uncategorized Kingston Hydro Corporation 2017 5010 Load Dispatching 487192.0 0. Uncategorized Kingston Hydro Corporation 2017 5012 Station Buildings and Fixtures Expense 119956.0 0. Uncategorized Kingston Hydro Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5016 Distribution Station Equipment - Operation Labour 77239.0 0. Uncategorized Kingston Hydro Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 37941.0 0. Uncategorized Kingston Hydro Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 188519.0 0. Uncategorized Kingston Hydro Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 83388.0 0. Uncategorized Kingston Hydro Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5035 Overhead Distribution Transformers- Operation 2889.0 0. Uncategorized Kingston Hydro Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 38016.0 0. Uncategorized Kingston Hydro Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 32033.0 0. Uncategorized Kingston Hydro Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5055 Underground Distribution Transformers - Operation 2510.0 0. Uncategorized Kingston Hydro Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5065 Meter Expense 339886.0 0. Uncategorized Kingston Hydro Corporation 2017 5070 Customer Premises - Operation Labour 185927.0 0. Uncategorized Kingston Hydro Corporation 2017 5075 Customer Premises - Materials and Expenses 15801.0 0. Uncategorized Kingston Hydro Corporation 2017 5085 Miscellaneous Distribution Expense 58248.0 0. Uncategorized Kingston Hydro Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 28984.0 0. Uncategorized Kingston Hydro Corporation 2017 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5105 Maintenance Supervision and Engineering 41520.0 0. Uncategorized Kingston Hydro Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 58757.0 0. Uncategorized Kingston Hydro Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5114 Maintenance of Distribution Station Equipment 255063.0 0. Uncategorized Kingston Hydro Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 100328.0 0. Uncategorized Kingston Hydro Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 262125.0 0. Uncategorized Kingston Hydro Corporation 2017 5130 Maintenance of Overhead Services 82389.0 0. Uncategorized Kingston Hydro Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 351045.0 0. Uncategorized Kingston Hydro Corporation 2017 5145 Maintenance of Underground Conduit 56702.0 0. Uncategorized Kingston Hydro Corporation 2017 5150 Maintenance of Underground Conductors and Devices 132556.0 0. Uncategorized Kingston Hydro Corporation 2017 5155 Maintenance of Underground Services 63712.0 0. Uncategorized Kingston Hydro Corporation 2017 5160 Maintenance of Line Transformers 41218.0 0. Uncategorized Kingston Hydro Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5310 Meter Reading Expense 192274.0 0. Uncategorized Kingston Hydro Corporation 2017 5315 Customer Billing 352270.0 0. Uncategorized Kingston Hydro Corporation 2017 5320 Collecting 150252.0 0. Uncategorized Kingston Hydro Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5335 Bad Debt Expense 308004.0 0. Uncategorized Kingston Hydro Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5415 Energy Conservation 10885.0 0. Uncategorized Kingston Hydro Corporation 2017 5420 Community Safety Program 3582.0 0. Uncategorized Kingston Hydro Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 139920.0 0. Uncategorized Kingston Hydro Corporation 2017 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5605 Executive Salaries and Expenses 177607.0 0. Uncategorized Kingston Hydro Corporation 2017 5610 Management Salaries and Expenses 99470.0 0. Uncategorized Kingston Hydro Corporation 2017 5615 General Administrative Salaries and Expenses 621895.0 0. Uncategorized Kingston Hydro Corporation 2017 5620 Office Supplies and Expenses 30362.0 0. Uncategorized Kingston Hydro Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5630 Outside Services Employed 528126.0 0. Uncategorized Kingston Hydro Corporation 2017 5635 Property Insurance 192698.0 0. Uncategorized Kingston Hydro Corporation 2017 5640 Injuries and Damages 59123.0 0. Uncategorized Kingston Hydro Corporation 2017 5645 OMERS Pensions and Benefits 17415.0 0. Uncategorized Kingston Hydro Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5655 Regulatory Expenses 181421.0 0. Uncategorized Kingston Hydro Corporation 2017 5660 General Advertising Expenses 2325.0 0. Uncategorized Kingston Hydro Corporation 2017 5665 Miscellaneous General Expenses 106424.0 0. Uncategorized Kingston Hydro Corporation 2017 5670 Rent 304602.0 0. Uncategorized Kingston Hydro Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5675 Maintenance of General Plant 130998.0 0. Uncategorized Kingston Hydro Corporation 2017 5680 Electrical Safety Authority Fees 15114.0 0. Uncategorized Kingston Hydro Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 2095293.0 0. Uncategorized Kingston Hydro Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6005 Interest on Long Term Debt 638692.0 0. Uncategorized Kingston Hydro Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6030 Interest on Debt to Associated Companies 642333.0 0. Uncategorized Kingston Hydro Corporation 2017 6035 Other Interest Expense 125014.0 0. Uncategorized Kingston Hydro Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6105 Taxes Other Than Income Taxes 118524.0 0. Uncategorized Kingston Hydro Corporation 2017 6110 Income Taxes 171608.0 0. Uncategorized Kingston Hydro Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 430075.0 0. Uncategorized Kingston Hydro Corporation 2017 6205 Donations 17000.0 0. Uncategorized Kingston Hydro Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17000.0 Kingston Hydro Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 364887.0 0. Uncategorized Kingston Hydro Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1005 Cash 14806.82 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2017 1100 Customer Accounts Receivable 2423067.5 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 101464.73 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1110 Other Accounts Receivable 110817.25 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1120 Accrued Utility Revenues 3031623.85 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -50000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2017 1180 Prepayments 207019.25 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2017 1330 Plant Materials and Operating Supplies 274481.82 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2017 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1508 Other Regulatory Assets 35163.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 499.76 Lakefront Utilities Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 34815.0 Lakefront Utilities Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1518 RCVARetail 8165.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1521 Special Purpose Charge Assessment Variance Account -395.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1548 RCVASTR 8247.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1550 LV Variance Account 815884.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1551 Smart Metering Entity Charge Variance Account -4303.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1580 RSVA - Wholesale Market Service Charge -545290.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 10.54 Lakefront Utilities Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 2144.07 Lakefront Utilities Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 88955.99 Lakefront Utilities Inc. 2017 1582 RSVAONE-TIME -0.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2017 1584 RSVA - Retail Transmission Network Charge 14628.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 81301.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 647300.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1589 RSVA - Global Adjustment 847792.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 27682.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1611 Computer Software 480788.17 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1808 Buildings and Fixtures 1076570.05 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 3602407.37 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1830 Poles, Towers and Fixtures 2996828.55 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1835 Overhead Conductors and Devices 5325325.16 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1840 Underground Conduit 873842.78 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1845 Underground Conductors and Devices 1673826.21 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1850 Line Transformers 3511705.14 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1855 Services 1062669.03 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1860 Meters 2226550.02 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1915 Office Furniture and Equipment 77552.76 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1920 Computer Equipment - Hardware 142697.8 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1930 Transportation Equipment 1103447.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1940 Tools, Shop and Garage Equipment 518391.07 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1960 Miscellaneous Equipment 349735.72 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1980 System Supervisory Equipment 354579.23 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 1995 Contributions and Grants - Credit -2692332.37 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2055 Construction Work in Progress--Electric 53397.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4011196.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3621.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2017 2205 Accounts Payable -3773925.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2208 Customer Credit Balances -192359.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2210 Customer Deposits -21912.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -53635.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2225 Notes and Loans Payable -460000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2017 2240 Accounts Payable to Associated Companies -3032178.76 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2017 2260 Current Long Term Debt -212556.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities 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) Lakefront Utilities 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) Lakefront Utilities 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) Lakefront Utilities Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2017 2290 Commodity Taxes 92639.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 153928.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities 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) Lakefront Utilities Inc. 2017 2306 OPEB Liability -421313.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities 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) Lakefront Utilities 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) Lakefront Utilities 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) Lakefront Utilities 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 Lakefront Utilities Inc. 2017 2335 Non-Current Customer Deposits -234165.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities 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) Lakefront Utilities Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities 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) Lakefront Utilities 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) Lakefront Utilities Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2017 2505 Debentures Outstanding - Long Term -2469946.97 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2017 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2017 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3040 Appropriated Retained Earnings 86432.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3045 Unappropriated Retained Earnings -4444430.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3046 Balance Transferred From Income -297710.949999999 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3055 Adjustment to Retained Earnings 454609.57 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 3090 Accumulated Other Comprehensive Income 18376.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2017 4006 Residential Energy Sales -7025703.51 0. Uncategorized Lakefront Utilities Inc. 2017 4010 Commercial Energy Sales -3278805.86 0. Uncategorized Lakefront Utilities Inc. 2017 4015 Industrial Energy Sales -1228089.54 0. Uncategorized Lakefront Utilities Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4025 Street Lighting Energy Sales -121633.48 0. Uncategorized Lakefront Utilities Inc. 2017 4030 Sentinel Lighting Energy Sales -4239.73 0. Uncategorized Lakefront Utilities Inc. 2017 4035 General Energy Sales -12651225.96 0. Uncategorized Lakefront Utilities Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4055 Energy Sales For Retailers/Others -766460.91 0. Uncategorized Lakefront Utilities Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4062 Billed WMS -1003540.82 0. Uncategorized Lakefront Utilities Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4066 Billed NW -1423622.68 0. Uncategorized Lakefront Utilities Inc. 2017 4068 Billed CN -1123826.45 0. Uncategorized Lakefront Utilities Inc. 2017 4075 Billed - LV -308676.18 0. Uncategorized Lakefront Utilities Inc. 2017 4076 Billed – Smart Metering Entity Charge -94550.5 0. Uncategorized Lakefront Utilities Inc. 2017 4080 Distribution Services Revenue -4212810.77 0. Uncategorized Lakefront Utilities Inc. 2017 4082 Retail Services Revenues -7043.0 0. Uncategorized Lakefront Utilities Inc. 2017 4084 Service Transaction Requests (STR) Revenues -2123.55 0. Uncategorized Lakefront Utilities Inc. 2017 4086 SSS Administration Revenue -37913.57 0. Uncategorized Lakefront Utilities Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4205 Interdepartmental Rents -50946.0 0. Uncategorized Lakefront Utilities Inc. 2017 4210 Rent from Electric Property -64254.39 0. Uncategorized Lakefront Utilities Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4225 Late Payment Charges -49525.51 0. Uncategorized Lakefront Utilities Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4235 Miscellaneous Service Revenues -296048.59 0. Uncategorized Lakefront Utilities Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -325502.49 0. Uncategorized Lakefront Utilities Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 4865.72 Lakefront Utilities Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 323051.29 0. Uncategorized Lakefront Utilities Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2414.52 Lakefront Utilities Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4405 Interest and Dividend Income -30562.9 0. Uncategorized Lakefront Utilities Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4705 Power Purchased 12802250.36 0. Uncategorized Lakefront Utilities Inc. 2017 4707 Charges - Global Adjustment 12273908.63 0. Uncategorized Lakefront Utilities Inc. 2017 4708 Charges-WMS 1003540.82 0. Uncategorized Lakefront Utilities Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4714 Charges-NW 1423622.67 0. Uncategorized Lakefront Utilities Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4716 Charges-CN 1123826.45 0. Uncategorized Lakefront Utilities Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4750 Charges - LV 308676.18 0. Uncategorized Lakefront Utilities Inc. 2017 4751 Charges – Smart Metering Entity Charge 94550.52 0. Uncategorized Lakefront Utilities Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5005 Operation Supervision and Engineering 130591.52 0. Uncategorized Lakefront Utilities Inc. 2017 5010 Load Dispatching 21729.15 0. Uncategorized Lakefront Utilities Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5016 Distribution Station Equipment - Operation Labour 32126.84 0. Uncategorized Lakefront Utilities Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 4540.0 0. Uncategorized Lakefront Utilities Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 242723.51 0. Uncategorized Lakefront Utilities Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24821.88 0. Uncategorized Lakefront Utilities Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 38094.44 0. Uncategorized Lakefront Utilities Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2653.63 0. Uncategorized Lakefront Utilities Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5070 Customer Premises - Operation Labour 66327.35 0. Uncategorized Lakefront Utilities Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5085 Miscellaneous Distribution Expense 11122.94 0. Uncategorized Lakefront Utilities Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5130 Maintenance of Overhead Services 66560.43 0. Uncategorized Lakefront Utilities Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 46422.53 0. Uncategorized Lakefront Utilities Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5155 Maintenance of Underground Services 18379.83 0. Uncategorized Lakefront Utilities Inc. 2017 5160 Maintenance of Line Transformers 32654.49 0. Uncategorized Lakefront Utilities Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5175 Maintenance of Meters 96728.03 0. Uncategorized Lakefront Utilities Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5310 Meter Reading Expense 190517.1 0. Uncategorized Lakefront Utilities Inc. 2017 5315 Customer Billing 222591.88 0. Uncategorized Lakefront Utilities Inc. 2017 5320 Collecting 21960.26 0. Uncategorized Lakefront Utilities Inc. 2017 5325 Collecting- Cash Over and Short -375.0 0. Uncategorized Lakefront Utilities Inc. 2017 5330 Collection Charges 7001.21 0. Uncategorized Lakefront Utilities Inc. 2017 5335 Bad Debt Expense 90859.36 0. Uncategorized Lakefront Utilities Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 39500.87 0. Uncategorized Lakefront Utilities Inc. 2017 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5410 Community Relations - Sundry 15276.12 0. Uncategorized Lakefront Utilities Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5605 Executive Salaries and Expenses 34305.25 0. Uncategorized Lakefront Utilities Inc. 2017 5610 Management Salaries and Expenses 118325.03 0. Uncategorized Lakefront Utilities Inc. 2017 5615 General Administrative Salaries and Expenses 324071.94 0. Uncategorized Lakefront Utilities Inc. 2017 5620 Office Supplies and Expenses 99519.71 0. Uncategorized Lakefront Utilities Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5630 Outside Services Employed 124934.01 0. Uncategorized Lakefront Utilities Inc. 2017 5635 Property Insurance 35204.54 0. Uncategorized Lakefront Utilities Inc. 2017 5640 Injuries and Damages 34422.16 0. Uncategorized Lakefront Utilities Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5655 Regulatory Expenses 69493.64 0. Uncategorized Lakefront Utilities Inc. 2017 5660 General Advertising Expenses 683.37 0. Uncategorized Lakefront Utilities Inc. 2017 5665 Miscellaneous General Expenses 64367.0 0. Uncategorized Lakefront Utilities Inc. 2017 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5675 Maintenance of General Plant 55742.75 0. Uncategorized Lakefront Utilities Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 1184544.43 0. Uncategorized Lakefront Utilities Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6005 Interest on Long Term Debt 507500.04 0. Uncategorized Lakefront Utilities Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6035 Other Interest Expense 174038.33 0. Uncategorized Lakefront Utilities Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6105 Taxes Other Than Income Taxes 59800.24 0. Uncategorized Lakefront Utilities Inc. 2017 6110 Income Taxes 42950.21 0. Uncategorized Lakefront Utilities Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 97270.0 0. Uncategorized Lakefront Utilities Inc. 2017 6205 Donations 5987.5 0. Uncategorized Lakefront Utilities Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5850.0 Lakefront Utilities Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 52724.0 0. Uncategorized Lakefront Utilities Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income -14000.0 0. Uncategorized Lakefront Utilities Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1005 Cash 4745367.85 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2017 1100 Customer Accounts Receivable 4143802.87 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1102 Accounts Receivable - Services -35427.27 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1104 Accounts Receivable - Recoverable Work 436945.37 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1120 Accrued Utility Revenues 3966936.72 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -241029.88 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1140 Interest and Dividends Receivable 5001.37 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2017 1180 Prepayments 279489.54 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2017 1200 Accounts Receivable from Associated Companies 68324.1 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2017 1330 Plant Materials and Operating Supplies 365960.59 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2017 1495 Deferred Taxes - Non-Current Assets 659517.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1508 Other Regulatory Assets 112638.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2984.18 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 77565.47 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4494.87 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 27594.32 Lakeland Power Distribution Ltd. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1518 RCVARetail 36096.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1531 Renewable Connection Capital Deferral Account 252660.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1548 RCVASTR -1080.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2017 1550 LV Variance Account 594221.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1551 Smart Metering Entity Charge Variance Account -4142.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 8061.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 8061.9 Lakeland Power Distribution Ltd. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1568 LRAM Variance Account 112800.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1574 Deferred Rate Impact Amounts 16124.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1580 RSVA - Wholesale Market Service Charge -788768.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -196.66 Lakeland Power Distribution Ltd. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -22881.72 Lakeland Power Distribution Ltd. 2017 1582 RSVAONE-TIME -3243.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2017 1584 RSVA - Retail Transmission Network Charge 200130.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1586 RSVA - Retail Transmission Connection Charge 296274.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1588 RSVA - Power (excluding Global Adjustment) -517553.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2017 1589 RSVA - Global Adjustment 309920.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 164390.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 78783.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1611 Computer Software 974837.69 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1612 Land Rights 567930.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1808 Buildings and Fixtures 2177990.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 6504751.16 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1830 Poles, Towers and Fixtures 10068259.36 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1835 Overhead Conductors and Devices 6551763.69 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1840 Underground Conduit 4685018.55 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1845 Underground Conductors and Devices 3655626.26 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1850 Line Transformers 10707036.33 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1855 Services 2292494.7 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1860 Meters 3897214.01 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1908 Buildings and Fixtures 304466.68 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1915 Office Furniture and Equipment 272604.42 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1920 Computer Equipment - Hardware 575127.22 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1930 Transportation Equipment 1813010.24 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1935 Stores Equipment 10960.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1940 Tools, Shop and Garage Equipment 299411.92 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1980 System Supervisory Equipment 339115.13 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -23651664.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2673662.93 Lakeland Power Distribution Ltd. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -923617.02 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2017 2205 Accounts Payable -2312634.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2208 Customer Credit Balances -345757.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2220 Miscellaneous Current and Accrued Liabilities -2349592.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution 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) Lakeland Power Distribution Ltd. 2017 2240 Accounts Payable to Associated Companies -1048991.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2017 2250 Debt Retirement Charges( DRC) Payable -93514.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2017 2260 Current Long Term Debt -1413525.27 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution 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) Lakeland Power Distribution 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) Lakeland Power Distribution 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) Lakeland Power Distribution Ltd. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakeland Power Distribution Ltd. 2017 2290 Commodity Taxes -41707.05 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2017 2292 Payroll Deductions / Expenses Payable -25345.61 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -18796.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution 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) Lakeland Power Distribution Ltd. 2017 2306 OPEB Liability -57444.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution 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) Lakeland Power Distribution Ltd. 2017 2320 Other Miscellaneous Non-Current Liabilities -23100.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 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) Lakeland Power Distribution 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 Lakeland Power Distribution Ltd. 2017 2335 Non-Current Customer Deposits -210876.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 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) Lakeland Power Distribution Ltd. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Lakeland Power Distribution 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) Lakeland Power Distribution 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) Lakeland Power Distribution Ltd. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2017 2440 Deferred Revenues -6389348.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2017 2520 Other Non-Current Debt -16426932.4 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2017 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3045 Unappropriated Retained Earnings -13588794.68 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3046 Balance Transferred From Income -1715643.59 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3049 Dividends Payable-Common Shares 12765159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3081 Deferred Taxes - Shareholders' Equity -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 3090 Accumulated Other Comprehensive Income -84027.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2017 4006 Residential Energy Sales -10203098.97 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4025 Street Lighting Energy Sales -114718.47 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4030 Sentinel Lighting Energy Sales -3624.71 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4035 General Energy Sales -15222636.26 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4055 Energy Sales For Retailers/Others -4697812.74 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4062 Billed WMS -1246879.96 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4066 Billed NW -1396346.46 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4068 Billed CN -1139021.9 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4075 Billed - LV -740356.38 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4076 Billed – Smart Metering Entity Charge -124771.92 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4080 Distribution Services Revenue -8141005.57 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4082 Retail Services Revenues -6899.4 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4086 SSS Administration Revenue -46267.5 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4210 Rent from Electric Property -223999.71 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4225 Late Payment Charges -93225.13 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4235 Miscellaneous Service Revenues -77169.38 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4245 Government and Other Assistance Directly Credited to Income -185052.39 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4355 Gain on Disposition of Utility and Other Property -1282.08 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4360 Loss on Disposition of Utility and Other Property 8736.29 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -73621.32 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -2793.37 Lakeland Power Distribution Ltd. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 62149.74 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 1968.27 Lakeland Power Distribution Ltd. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4390 Miscellaneous Non-Operating Income -129141.13 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4405 Interest and Dividend Income -52851.19 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4705 Power Purchased 17922134.47 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4707 Charges - Global Adjustment 12319756.68 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4708 Charges-WMS 1246879.96 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4714 Charges-NW 1396346.46 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4716 Charges-CN 1139021.9 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4750 Charges - LV 740356.38 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4751 Charges – Smart Metering Entity Charge 124771.92 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5010 Load Dispatching 14496.46 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 26034.98 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5065 Meter Expense 94941.55 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5085 Miscellaneous Distribution Expense 141487.65 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 45782.04 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5105 Maintenance Supervision and Engineering 316969.84 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5114 Maintenance of Distribution Station Equipment 91411.95 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5120 Maintenance of Poles, Towers and Fixtures 169.92 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5130 Maintenance of Overhead Services 546715.5 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 146715.29 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5150 Maintenance of Underground Conductors and Devices 50003.68 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5155 Maintenance of Underground Services 109682.53 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5160 Maintenance of Line Transformers 77191.8 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5175 Maintenance of Meters 9816.36 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5305 Supervision 129587.59 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5310 Meter Reading Expense 57905.71 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5315 Customer Billing 466255.51 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5320 Collecting 113347.31 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5330 Collection Charges -53220.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5335 Bad Debt Expense 44235.93 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5340 Miscellaneous Customer Accounts Expenses 126688.08 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5410 Community Relations - Sundry 54292.08 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5425 Miscellaneous Customer Service and Informational Expenses 7429.51 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5605 Executive Salaries and Expenses 17392.46 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5620 Office Supplies and Expenses 156774.59 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5630 Outside Services Employed 62794.6 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5635 Property Insurance 100454.19 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5645 OMERS Pensions and Benefits 36372.13 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5646 Employee Pensions and OPEB 2335.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5655 Regulatory Expenses 73517.99 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5660 General Advertising Expenses 1126.5 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5665 Miscellaneous General Expenses 1050516.24 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5675 Maintenance of General Plant 443875.65 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5680 Electrical Safety Authority Fees 17628.38 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5705 Depreciation Expense - Property Plant, and Equipment 1365255.13 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5715 Amortization of Intangible Assets 49088.23 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6005 Interest on Long Term Debt 434356.06 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6035 Other Interest Expense 24300.9 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6105 Taxes Other Than Income Taxes 54642.4 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6110 Income Taxes 482266.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6115 Provision for Deferred Taxes - Income Statement 177335.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6205 Donations 10900.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 9175.0 Lakeland Power Distribution Ltd. 2017 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6225 Other Deductions 65112.46 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6305 Unusual Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2017 1005 Cash 4363808.3 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2017 1100 Customer Accounts Receivable 25874390.71 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 2410125.17 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1110 Other Accounts Receivable 10407025.14 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1120 Accrued Utility Revenues 38031103.6 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -2716044.39 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1140 Interest and Dividends Receivable 14383.13 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1150 Rents Receivable 88055.0 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2017 1180 Prepayments 2461181.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 2581955.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2017 1305 Fuel Stock 48325.76 3. Inventory (1305 - 1350) London Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 598640.14 3. Inventory (1305 - 1350) London Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London 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) London Hydro Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 4001463.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2017 1508 Other Regulatory Assets 951871.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 219771.65 London Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2017 1518 RCVARetail 123003.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2017 1548 RCVASTR 4061.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -48678.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized London Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized London Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2017 1568 LRAM Variance Account 1336071.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized London Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -6321038.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -1.88 London Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -185.27 London Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2961.94 London Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -157810.48 London Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 1046840.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -925417.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -458064.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2017 1589 RSVA - Global Adjustment 1584363.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized London Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3152160.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 1293406.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1611 Computer Software 22483555.32 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1612 Land Rights 458895.53 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1805 Land 385689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1808 Buildings and Fixtures 1381908.54 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 16532894.83 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1830 Poles, Towers and Fixtures 46422523.3 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1835 Overhead Conductors and Devices 65835735.03 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1840 Underground Conduit 53817042.51 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1845 Underground Conductors and Devices 95203503.12 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1850 Line Transformers 98692211.37 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1855 Services 35140425.14 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1860 Meters 30058558.56 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1908 Buildings and Fixtures 23092450.85 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1915 Office Furniture and Equipment 682678.48 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1920 Computer Equipment - Hardware 1501860.48 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1930 Transportation Equipment 13014911.01 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1935 Stores Equipment 291024.68 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 951540.31 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1945 Measurement and Testing Equipment 964106.47 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1950 Power Operated Equipment 1278111.14 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1955 Communication Equipment 5079714.45 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1960 Miscellaneous Equipment 4039.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1980 System Supervisory Equipment 4744384.44 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 1995 Contributions and Grants - Credit -39262042.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2055 Construction Work in Progress--Electric 20008691.28 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2463104.18 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2463104.18 London Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -184106471.48 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -20269324.88 London Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11022448.82 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -672510.84 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2017 2205 Accounts Payable -43741540.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2208 Customer Credit Balances -1890504.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2210 Customer Deposits -2123041.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -203530.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London 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) London Hydro Inc. 2017 2240 Accounts Payable to Associated Companies -8723917.09 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -988020.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2017 2260 Current Long Term Debt -2304000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London 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) London 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) London 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) London Hydro Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 London Hydro Inc. 2017 2290 Commodity Taxes -350133.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -2979244.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -735564.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London 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) London Hydro Inc. 2017 2306 OPEB Liability -15213100.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London 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) London Hydro Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London 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) London Hydro Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities -887001.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London 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) London 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 London Hydro Inc. 2017 2335 Non-Current Customer Deposits -14001157.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London 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) London Hydro Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability -3766363.0 24. Deferred Taxes (1495 | 2350) Credit London Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized London 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) London 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) London Hydro Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized London 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) London Hydro Inc. 2017 2440 Deferred Revenues -14178590.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2017 2520 Other Non-Current Debt -116522000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2017 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3045 Unappropriated Retained Earnings -113279256.92 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3046 Balance Transferred From Income -14635743.34 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3049 Dividends Payable-Common Shares 69000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity -571961.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -571961.69 London Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 586600.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2017 4006 Residential Energy Sales -99814816.05 0. Uncategorized London Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2017 4020 Energy Sales to Large Users -9497371.98 0. Uncategorized London Hydro Inc. 2017 4025 Street Lighting Energy Sales -2342363.2 0. Uncategorized London Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales -56297.33 0. Uncategorized London Hydro Inc. 2017 4035 General Energy Sales -177711795.05 0. Uncategorized London Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2017 4050 Revenue Adjustment 4838020.19 0. Uncategorized London Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -33904494.68 0. Uncategorized London Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2017 4062 Billed WMS -13116721.56 0. Uncategorized London Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2017 4066 Billed NW -21955631.62 0. Uncategorized London Hydro Inc. 2017 4068 Billed CN -18463081.87 0. Uncategorized London Hydro Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -1441791.8 0. Uncategorized London Hydro Inc. 2017 4080 Distribution Services Revenue -66517461.22 0. Uncategorized London Hydro Inc. 2017 4082 Retail Services Revenues -64993.6 0. Uncategorized London Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -1380.0 0. Uncategorized London Hydro Inc. 2017 4086 SSS Administration Revenue -456154.22 0. Uncategorized London Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2017 4210 Rent from Electric Property -445976.78 0. Uncategorized London Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2017 4225 Late Payment Charges -1543276.14 0. Uncategorized London Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2017 4235 Miscellaneous Service Revenues -1143654.4 0. Uncategorized London Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -279828.57 0. Uncategorized London Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2017 4325 Revenues from Merchandise -197122.87 0. Uncategorized London Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 87912.06 0. Uncategorized London Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges -3519571.0 0. Uncategorized London Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property -137770.9 0. Uncategorized London Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -3258709.45 0. Uncategorized London Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -340599.29 London Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 2992068.68 0. Uncategorized London Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 73958.52 London Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -514590.67 0. Uncategorized London Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 19952.12 0. Uncategorized London Hydro Inc. 2017 4405 Interest and Dividend Income -257442.0 0. Uncategorized London Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized London Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized London Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2017 4705 Power Purchased 169355007.92 0. Uncategorized London Hydro Inc. 2017 4707 Charges - Global Adjustment 149134110.18 0. Uncategorized London Hydro Inc. 2017 4708 Charges-WMS 13116721.56 0. Uncategorized London Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2017 4714 Charges-NW 21955631.62 0. Uncategorized London Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2017 4716 Charges-CN 18463081.87 0. Uncategorized London Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 1441791.8 0. Uncategorized London Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2017 5005 Operation Supervision and Engineering 2068532.03 0. Uncategorized London Hydro Inc. 2017 5010 Load Dispatching 1771797.49 0. Uncategorized London Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 397812.93 0. Uncategorized London Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 137454.52 0. Uncategorized London Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 200463.56 0. Uncategorized London Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 87767.68 0. Uncategorized London Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 295355.49 0. Uncategorized London Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 3577.57 0. Uncategorized London Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 30727.61 0. Uncategorized London Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 56161.4 0. Uncategorized London Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 316079.52 0. Uncategorized London Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2017 5065 Meter Expense 1001977.55 0. Uncategorized London Hydro Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 3051784.61 0. Uncategorized London Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 75487.99 0. Uncategorized London Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 1848454.87 0. Uncategorized London Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 81706.15 0. Uncategorized London Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 481290.76 0. Uncategorized London Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 565781.68 0. Uncategorized London Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 1650674.13 0. Uncategorized London Hydro Inc. 2017 5130 Maintenance of Overhead Services 200679.05 0. Uncategorized London Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 954087.76 0. Uncategorized London Hydro Inc. 2017 5145 Maintenance of Underground Conduit 336216.07 0. Uncategorized London Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 1085227.73 0. Uncategorized London Hydro Inc. 2017 5155 Maintenance of Underground Services 745474.14 0. Uncategorized London Hydro Inc. 2017 5160 Maintenance of Line Transformers 285173.58 0. Uncategorized London Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 5175 Maintenance of Meters 250015.4 0. Uncategorized London Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2017 5305 Supervision 304871.55 0. Uncategorized London Hydro Inc. 2017 5310 Meter Reading Expense 1640416.39 0. Uncategorized London Hydro Inc. 2017 5315 Customer Billing 1864532.28 0. Uncategorized London Hydro Inc. 2017 5320 Collecting 1285271.33 0. Uncategorized London Hydro Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2017 5330 Collection Charges -443498.21 0. Uncategorized London Hydro Inc. 2017 5335 Bad Debt Expense 840200.0 0. Uncategorized London Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2017 5410 Community Relations - Sundry 90949.52 0. Uncategorized London Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized London Hydro Inc. 2017 5420 Community Safety Program 70018.03 0. Uncategorized London Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2017 5605 Executive Salaries and Expenses 1228897.82 0. Uncategorized London Hydro Inc. 2017 5610 Management Salaries and Expenses 1778765.73 0. Uncategorized London Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 3849248.02 0. Uncategorized London Hydro Inc. 2017 5620 Office Supplies and Expenses 1238507.95 0. Uncategorized London Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2017 5630 Outside Services Employed 942241.89 0. Uncategorized London Hydro Inc. 2017 5635 Property Insurance 502692.68 0. Uncategorized London Hydro Inc. 2017 5640 Injuries and Damages 420227.02 0. Uncategorized London Hydro Inc. 2017 5645 OMERS Pensions and Benefits 222878.52 0. Uncategorized London Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized London Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized London Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2017 5655 Regulatory Expenses 820573.1 0. Uncategorized London Hydro Inc. 2017 5660 General Advertising Expenses 519949.3 0. Uncategorized London Hydro Inc. 2017 5665 Miscellaneous General Expenses 1182554.29 0. Uncategorized London Hydro Inc. 2017 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized London Hydro Inc. 2017 5675 Maintenance of General Plant 713462.69 0. Uncategorized London Hydro Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 12342693.55 0. Uncategorized London Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2017 5715 Amortization of Intangible Assets 4884519.68 0. Uncategorized London Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2017 5725 Miscellaneous Depreciation 123158.72 0. Uncategorized London Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2017 6005 Interest on Long Term Debt 2985496.41 0. Uncategorized London Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2017 6035 Other Interest Expense 309061.23 0. Uncategorized London Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -125993.24 0. Uncategorized London Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized London Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 504189.91 0. Uncategorized London Hydro Inc. 2017 6110 Income Taxes 1390575.0 0. Uncategorized London Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 933700.0 0. Uncategorized London Hydro Inc. 2017 6205 Donations 202333.19 0. Uncategorized London Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 200000.0 London Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized London Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized London Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized London Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1005 Cash 10058159.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2017 1100 Customer Accounts Receivable 8687449.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1102 Accounts Receivable - Services 130.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1104 Accounts Receivable - Recoverable Work 125789.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1110 Other Accounts Receivable 920630.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1120 Accrued Utility Revenues 10063177.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -33283.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2017 1180 Prepayments 977824.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2017 1200 Accounts Receivable from Associated Companies 586425.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2017 1330 Plant Materials and Operating Supplies 1325720.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 350000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1508 Other Regulatory Assets 90971.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -23086.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 114057.0 Milton Hydro Distribution Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1550 LV Variance Account 836355.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2017 1551 Smart Metering Entity Charge Variance Account -24983.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1568 LRAM Variance Account 144940.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 173789.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2017 1576 CGAAP Accounting Changes 174417.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2017 1580 RSVA - Wholesale Market Service Charge -18252.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4962.93 Milton Hydro Distribution Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -269538.63 Milton Hydro Distribution Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1584 RSVA - Retail Transmission Network Charge -248547.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -121025.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -590507.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 1589 RSVA - Global Adjustment 1362873.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -726628.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1609 Capital Contributions Paid 122349.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1611 Computer Software 2027737.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1455012.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1830 Poles, Towers and Fixtures 34410496.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1835 Overhead Conductors and Devices 24975844.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1840 Underground Conduit 29706099.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1845 Underground Conductors and Devices 21556029.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1850 Line Transformers 44577656.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1855 Services 12507488.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1860 Meters 12196616.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1908 Buildings and Fixtures 10317696.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1915 Office Furniture and Equipment 1124973.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1920 Computer Equipment - Hardware 2175232.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1930 Transportation Equipment 3262625.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1935 Stores Equipment 531285.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1940 Tools, Shop and Garage Equipment 502864.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1945 Measurement and Testing Equipment 126481.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1955 Communication Equipment 637227.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1980 System Supervisory Equipment 1022718.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 1995 Contributions and Grants - Credit -47115669.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2055 Construction Work in Progress--Electric 2495755.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -82701675.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -526186.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 16430349.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2017 2205 Accounts Payable -16734428.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2208 Customer Credit Balances -798374.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -261722.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution 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) Milton Hydro Distribution Inc. 2017 2240 Accounts Payable to Associated Companies -280168.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2017 2260 Current Long Term Debt -1272893.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2017 2268 Accrued Interest on Long Term Debt -416749.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution 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) Milton Hydro Distribution 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) Milton Hydro Distribution Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Milton Hydro Distribution Inc. 2017 2290 Commodity Taxes 3011.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2017 2292 Payroll Deductions / Expenses Payable -2661.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 768369.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution 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) Milton Hydro Distribution Inc. 2017 2306 OPEB Liability -343892.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution 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) Milton Hydro Distribution Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities 2562266.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution 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) Milton Hydro Distribution 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 Milton Hydro Distribution Inc. 2017 2335 Non-Current Customer Deposits -5315895.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 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) Milton Hydro Distribution Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2017 2350 Deferred Tax - Non-Current Liability -2877086.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2017 2405 Other Regulatory Liabilities or Credits 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution 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) Milton Hydro Distribution 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) Milton Hydro Distribution Inc. 2017 2425 Other Deferred Credits -131796.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2017 2440 Deferred Revenues -12184687.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2017 2505 Debentures Outstanding - Long Term -36425426.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2017 2520 Other Non-Current Debt -14934210.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2017 3005 Common Shares Issued -17008908.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3045 Unappropriated Retained Earnings -33584307.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3046 Balance Transferred From Income -3065182.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3049 Dividends Payable-Common Shares 11715000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3055 Adjustment to Retained Earnings -113119.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 3090 Accumulated Other Comprehensive Income 113119.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2017 4006 Residential Energy Sales -28105008.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4020 Energy Sales to Large Users -10810156.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4025 Street Lighting Energy Sales -907471.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4030 Sentinel Lighting Energy Sales -12417.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4035 General Energy Sales -41861803.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4050 Revenue Adjustment 2013277.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4055 Energy Sales For Retailers/Others -6799904.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4062 Billed WMS -4433209.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4066 Billed NW -6069672.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4068 Billed CN -5000077.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4075 Billed - LV -527760.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4076 Billed – Smart Metering Entity Charge -348611.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4080 Distribution Services Revenue -16615170.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4082 Retail Services Revenues -17422.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4084 Service Transaction Requests (STR) Revenues -214.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4210 Rent from Electric Property -260595.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4225 Late Payment Charges -287540.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4235 Miscellaneous Service Revenues -459077.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -295202.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4355 Gain on Disposition of Utility and Other Property -103951.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4357 Gain from Retirement of Utility and Other Property -154.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4362 Loss from Retirement of Utility and Other Property 463209.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -2558647.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 2572569.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4390 Miscellaneous Non-Operating Income -32132.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4405 Interest and Dividend Income -171966.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4705 Power Purchased 45651670.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4707 Charges - Global Adjustment 40831812.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4708 Charges-WMS 4433209.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4714 Charges-NW 6069672.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4716 Charges-CN 5000077.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4750 Charges - LV 527760.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4751 Charges – Smart Metering Entity Charge 348611.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5010 Load Dispatching 185550.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5016 Distribution Station Equipment - Operation Labour 9790.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 49876.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 4249.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 302.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 374445.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5055 Underground Distribution Transformers - Operation 3277.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5065 Meter Expense 334074.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5070 Customer Premises - Operation Labour 318796.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5075 Customer Premises - Materials and Expenses -16602.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5085 Miscellaneous Distribution Expense 975817.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 157250.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 317442.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 259508.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5150 Maintenance of Underground Conductors and Devices 148734.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5160 Maintenance of Line Transformers 176479.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5175 Maintenance of Meters 35918.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5310 Meter Reading Expense 285975.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5315 Customer Billing 996148.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5320 Collecting 324303.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5325 Collecting- Cash Over and Short -72.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5335 Bad Debt Expense 45667.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5410 Community Relations - Sundry 14094.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5605 Executive Salaries and Expenses 104752.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5610 Management Salaries and Expenses 998342.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5615 General Administrative Salaries and Expenses 728362.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5620 Office Supplies and Expenses 243041.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5625 Administrative Expense Transferred/Credit -100200.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5630 Outside Services Employed 326825.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5635 Property Insurance 117510.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5645 OMERS Pensions and Benefits 25702.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5655 Regulatory Expenses 119783.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5660 General Advertising Expenses 1393.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5665 Miscellaneous General Expenses 250363.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5670 Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5675 Maintenance of General Plant 456252.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 3255145.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5715 Amortization of Intangible Assets 226914.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6005 Interest on Long Term Debt 2525025.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6035 Other Interest Expense 98765.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6110 Income Taxes -249676.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 539792.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6205 Donations 32000.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16900.0 Milton Hydro Distribution Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 138500.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 7020 Current Taxes - Other Comprehensive Income -36703.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1005 Cash 10381961.42 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1010 Cash Advances and Working Funds 6300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2017 1100 Customer Accounts Receivable 11297910.77 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1104 Accounts Receivable - Recoverable Work 18903.16 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1110 Other Accounts Receivable 3815790.39 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1120 Accrued Utility Revenues 11051306.97 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -117859.57 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2017 1180 Prepayments 474757.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1190 Miscellaneous Current and Accrued Assets 36906.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2017 1330 Plant Materials and Operating Supplies 1026479.58 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2017 1340 Merchandise 6198.14 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2017 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1460 Other Non-Current Assets 2260000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2017 1495 Deferred Taxes - Non-Current Assets 4680796.93 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1508 Other Regulatory Assets 107538.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 19530.79 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 986.34 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 14.58 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 61252.69 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 14953.92 Newmarket-Tay Power Distribution Ltd. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1518 RCVARetail 37977.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1518 RCVARetail -19249.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1521 Special Purpose Charge Assessment Variance Account -10399.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1531 Renewable Connection Capital Deferral Account 40366.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1548 RCVASTR 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1548 RCVASTR 36756.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1550 LV Variance Account 1194750.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1551 Smart Metering Entity Charge Variance Account 39717.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1551 Smart Metering Entity Charge Variance Account -5335.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 2185.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -464015.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2185.98 Newmarket-Tay Power Distribution Ltd. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1556 Smart Meter OM&A Variance Account 51643.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1568 LRAM Variance Account 134361.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts -9317118.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1576 CGAAP Accounting Changes 1668288.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1580 RSVA - Wholesale Market Service Charge -3040322.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1384.57 Newmarket-Tay Power Distribution Ltd. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 4259.46 Newmarket-Tay Power Distribution Ltd. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 496585.6 Newmarket-Tay Power Distribution Ltd. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1582 RSVAONE-TIME 56082.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1584 RSVA - Retail Transmission Network Charge -490613.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1586 RSVA - Retail Transmission Connection Charge 469685.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1588 RSVA - Power (excluding Global Adjustment) 2733211.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1589 RSVA - Global Adjustment 1936029.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 234564.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 86380.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -508728.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1611 Computer Software 1637477.67 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1612 Land Rights 417870.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1805 Land 5938212.62 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 16797846.75 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1830 Poles, Towers and Fixtures 23964667.69 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1835 Overhead Conductors and Devices 16843920.79 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1840 Underground Conduit 7826697.3 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1845 Underground Conductors and Devices 15866378.13 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1850 Line Transformers 14651004.74 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1855 Services 9997717.3 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1860 Meters 8982034.56 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1908 Buildings and Fixtures 1032702.49 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1910 Leasehold Improvements 1248513.47 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1915 Office Furniture and Equipment 340986.85 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1920 Computer Equipment - Hardware 695153.71 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1930 Transportation Equipment 2829334.56 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1935 Stores Equipment 49103.87 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1940 Tools, Shop and Garage Equipment 291130.44 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1945 Measurement and Testing Equipment 55486.27 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1955 Communication Equipment 2528.66 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1980 System Supervisory Equipment 408911.98 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2055 Construction Work in Progress--Electric 15115.07 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16141978.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Newmarket-Tay Power Distribution Ltd. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -979935.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2017 2205 Accounts Payable -4494093.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2208 Customer Credit Balances -1683054.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2210 Customer Deposits -634820.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2220 Miscellaneous Current and Accrued Liabilities -2074012.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2225 Notes and Loans Payable -1323813.02 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2017 2250 Debt Retirement Charges( DRC) Payable -211016.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -6986561.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2017 2260 Current Long Term Debt -1284136.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2017 2268 Accrued Interest on Long Term Debt -46193.5 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution 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) Newmarket-Tay Power Distribution 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) Newmarket-Tay Power Distribution Ltd. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Newmarket-Tay Power Distribution Ltd. 2017 2290 Commodity Taxes -397404.29 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2017 2292 Payroll Deductions / Expenses Payable -152434.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 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) Newmarket-Tay Power Distribution Ltd. 2017 2306 OPEB Liability -1134357.76 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution 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) Newmarket-Tay Power Distribution Ltd. 2017 2320 Other Miscellaneous Non-Current Liabilities -4263.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 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) Newmarket-Tay Power Distribution 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 Newmarket-Tay Power Distribution Ltd. 2017 2335 Non-Current Customer Deposits -3526024.16 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 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) Newmarket-Tay Power Distribution Ltd. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2017 2350 Deferred Tax - Non-Current Liability -732630.0 24. Deferred Taxes (1495 | 2350) Credit Newmarket-Tay Power Distribution Ltd. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 2405 Other Regulatory Liabilities or Credits -91711.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution 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) Newmarket-Tay Power Distribution 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) Newmarket-Tay Power Distribution Ltd. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 2425 Other Deferred Credits -9309.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2017 2440 Deferred Revenues -33490017.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2017 2505 Debentures Outstanding - Long Term -32819854.39 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2017 2550 Advances from Associated Companies -2636879.06 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2017 3005 Common Shares Issued -6880984.38 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3030 Miscellaneous Paid-In Capital -27140205.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3045 Unappropriated Retained Earnings -22651160.49 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3046 Balance Transferred From Income -2946310.15999999 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3049 Dividends Payable-Common Shares 700000.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 3090 Accumulated Other Comprehensive Income -32941.2 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2017 4006 Residential Energy Sales -54691405.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4025 Street Lighting Energy Sales -574.63 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4035 General Energy Sales -14563026.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4055 Energy Sales For Retailers/Others -4042658.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4062 Billed WMS -4922615.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4066 Billed NW -6009351.98 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4068 Billed CN -4851544.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4075 Billed - LV -345190.9 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4076 Billed – Smart Metering Entity Charge -400472.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4080 Distribution Services Revenue -18908308.26 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4082 Retail Services Revenues -22690.5 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4084 Service Transaction Requests (STR) Revenues -64.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4086 SSS Administration Revenue -150026.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4210 Rent from Electric Property -201932.86 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4220 Other Electric Revenues -5380.58 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4225 Late Payment Charges -236287.72 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4235 Miscellaneous Service Revenues -466880.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4245 Government and Other Assistance Directly Credited to Income -789219.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4325 Revenues from Merchandise -196843.74 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4330 Costs and Expenses of Merchandising 123662.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4335 Profits and Losses from Financial Instrument Hedges 148392.82 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4355 Gain on Disposition of Utility and Other Property -34020.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4362 Loss from Retirement of Utility and Other Property 53500.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -103648.51 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 8740.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4390 Miscellaneous Non-Operating Income -16010.33 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4405 Interest and Dividend Income -130794.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4705 Power Purchased 41797083.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4707 Charges - Global Adjustment 35794314.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4708 Charges-WMS 4376098.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4710 Cost of Power Adjustments -3521999.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4712 Charges-One-Time -1511.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4714 Charges-NW 5749338.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4716 Charges-CN 4751642.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4750 Charges - LV 486688.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4751 Charges – Smart Metering Entity Charge 395185.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5005 Operation Supervision and Engineering 732105.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5010 Load Dispatching 7453.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5012 Station Buildings and Fixtures Expense 77477.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5016 Distribution Station Equipment - Operation Labour 24578.03 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 13617.28 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 34209.99 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42688.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5035 Overhead Distribution Transformers- Operation 446.81 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 329717.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 48084.83 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5055 Underground Distribution Transformers - Operation 478.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5065 Meter Expense 238875.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5070 Customer Premises - Operation Labour 127314.76 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5075 Customer Premises - Materials and Expenses 10975.45 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5085 Miscellaneous Distribution Expense 639446.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 24596.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5105 Maintenance Supervision and Engineering 143328.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2720.92 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5114 Maintenance of Distribution Station Equipment 58698.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5120 Maintenance of Poles, Towers and Fixtures 54603.3 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5125 Maintenance of Overhead Conductors and Devices 317815.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5130 Maintenance of Overhead Services 157760.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 171841.72 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5145 Maintenance of Underground Conduit 6948.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5150 Maintenance of Underground Conductors and Devices 231416.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5155 Maintenance of Underground Services 135578.92 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5160 Maintenance of Line Transformers 88291.33 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5165 Maintenance of Street Lighting and Signal Systems 8955.84 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5170 Sentinel Lights - Labour 219.72 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5175 Maintenance of Meters 217302.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5305 Supervision 153234.88 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5310 Meter Reading Expense 441119.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5315 Customer Billing 1025909.76 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5320 Collecting 664434.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5325 Collecting- Cash Over and Short -152.15 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5330 Collection Charges 1532.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5335 Bad Debt Expense 133792.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5410 Community Relations - Sundry 112363.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5425 Miscellaneous Customer Service and Informational Expenses 16495.3 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5515 Advertising Expense 5150.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5605 Executive Salaries and Expenses 161254.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5610 Management Salaries and Expenses 1476806.94 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5615 General Administrative Salaries and Expenses 965182.6 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5620 Office Supplies and Expenses 167696.11 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5630 Outside Services Employed 1269647.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5635 Property Insurance 186856.11 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5640 Injuries and Damages 20562.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5646 Employee Pensions and OPEB 3153.88 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5655 Regulatory Expenses 236250.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5665 Miscellaneous General Expenses 42717.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5670 Rent 250976.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5675 Maintenance of General Plant 530210.26 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5680 Electrical Safety Authority Fees 5377.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5705 Depreciation Expense - Property Plant, and Equipment 4185589.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5715 Amortization of Intangible Assets 209612.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6005 Interest on Long Term Debt 164849.28 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6035 Other Interest Expense 1513474.89 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6105 Taxes Other Than Income Taxes 201662.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6110 Income Taxes 907006.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6115 Provision for Deferred Taxes - Income Statement -1043276.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6205 Donations 24465.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24395.07 Newmarket-Tay Power Distribution Ltd. 2017 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6215 Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6305 Unusual Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -107930.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1005 Cash 20729492.14 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1010 Cash Advances and Working Funds 2183.39 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2017 1100 Customer Accounts Receivable 9694243.49 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1104 Accounts Receivable - Recoverable Work 475087.45 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1110 Other Accounts Receivable 1534003.27 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1120 Accrued Utility Revenues 15682703.45 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -559111.12 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2017 1180 Prepayments 994680.56 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2017 1200 Accounts Receivable from Associated Companies 8229.11 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2017 1330 Plant Materials and Operating Supplies 1555751.66 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2017 1495 Deferred Taxes - Non-Current Assets 14078764.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1508 Other Regulatory Assets -718698.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4485.23 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 126465.0 Niagara Peninsula Energy Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1518 RCVARetail 73189.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1548 RCVASTR 238980.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2017 1550 LV Variance Account 2138048.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2017 1551 Smart Metering Entity Charge Variance Account -59046.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -24682.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -24682.86 Niagara Peninsula Energy Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1557 Meter Cost Deferral Account -87796.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1576 CGAAP Accounting Changes -175110.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1580 RSVA - Wholesale Market Service Charge -5433685.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 7140.45 Niagara Peninsula Energy Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 260201.4 Niagara Peninsula Energy Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1584 RSVA - Retail Transmission Network Charge 331324.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -870741.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -1742301.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2017 1589 RSVA - Global Adjustment 1188386.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 103392.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2017 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1611 Computer Software 4465687.43 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1705 Land 82347.02 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1708 Buildings and Fixtures 3693130.15 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1715 Station Equipment 2799739.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1735 Underground Conduit 1090.59 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1740 Underground Conductors and Devices 138793.4 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1805 Land 424925.77 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 77002.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 7105405.48 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1830 Poles, Towers and Fixtures 52181536.95 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1835 Overhead Conductors and Devices 36694265.5 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1840 Underground Conduit 13214099.65 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1845 Underground Conductors and Devices 79554220.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1850 Line Transformers 43412600.97 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1855 Services 9793962.94 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1860 Meters 10982456.16 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1908 Buildings and Fixtures 17654922.96 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1915 Office Furniture and Equipment 1741870.55 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1920 Computer Equipment - Hardware 4879232.1 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1930 Transportation Equipment 9666389.75 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1935 Stores Equipment 323279.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1940 Tools, Shop and Garage Equipment 2289677.93 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1955 Communication Equipment 1360854.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 1995 Contributions and Grants - Credit -24630094.91 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -140627112.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4684714.45 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2017 2205 Accounts Payable -20863854.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2210 Customer Deposits -996397.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula 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) Niagara Peninsula Energy Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -459406.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2017 2260 Current Long Term Debt -11513893.5 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula 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) Niagara Peninsula 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) Niagara Peninsula 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) Niagara Peninsula Energy Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Niagara Peninsula Energy Inc. 2017 2290 Commodity Taxes 1521484.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2017 2292 Payroll Deductions / Expenses Payable -1355.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1356520.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula 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) Niagara Peninsula Energy Inc. 2017 2306 OPEB Liability -3883400.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2017 2310 Vested Sick Leave Liability -61727.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula 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) Niagara Peninsula Energy Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities -37334.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 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) Niagara Peninsula 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 Niagara Peninsula Energy Inc. 2017 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 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) Niagara Peninsula Energy Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2017 2350 Deferred Tax - Non-Current Liability -10263050.0 24. Deferred Taxes (1495 | 2350) Credit Niagara Peninsula Energy Inc. 2017 2405 Other Regulatory Liabilities or Credits -1260882.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula 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) Niagara Peninsula 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) Niagara Peninsula Energy Inc. 2017 2425 Other Deferred Credits -533189.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula 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) Niagara Peninsula Energy Inc. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2017 2525 Term Bank Loans - Long Term -41461323.4 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2017 2550 Advances from Associated Companies -25605089.72 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2017 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3040 Appropriated Retained Earnings -41091540.13 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3046 Balance Transferred From Income -2965642.99000001 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3049 Dividends Payable-Common Shares 1400000.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2017 4006 Residential Energy Sales -38836795.96 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4010 Commercial Energy Sales -13777710.63 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4025 Street Lighting Energy Sales -520258.79 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4030 Sentinel Lighting Energy Sales -9779.27 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4035 General Energy Sales -72552643.93 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4062 Billed WMS -6279802.09 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4066 Billed NW -7956810.73 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4068 Billed CN -5469934.34 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4075 Billed - LV -514301.2 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4076 Billed – Smart Metering Entity Charge -508479.71 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4080 Distribution Services Revenue -29185423.85 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4082 Retail Services Revenues -30252.8 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4084 Service Transaction Requests (STR) Revenues -368.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4086 SSS Administration Revenue -156050.21 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4215 Other Utility Operating Income -29140.73 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4225 Late Payment Charges -372953.63 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4235 Miscellaneous Service Revenues -1574465.37 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4355 Gain on Disposition of Utility and Other Property -7522.21 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4360 Loss on Disposition of Utility and Other Property 2047.85 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4362 Loss from Retirement of Utility and Other Property 100430.97 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -3314050.91 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 3320281.42 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4390 Miscellaneous Non-Operating Income -63464.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4405 Interest and Dividend Income -278532.59 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4705 Power Purchased 65298861.72 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4707 Charges - Global Adjustment 60398326.86 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4708 Charges-WMS 6279802.09 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4714 Charges-NW 7956810.73 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4716 Charges-CN 5469934.34 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4750 Charges - LV 514301.2 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4751 Charges – Smart Metering Entity Charge 508479.71 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5005 Operation Supervision and Engineering 1155764.48 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5010 Load Dispatching 11452.6 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5012 Station Buildings and Fixtures Expense 58773.04 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5014 Transformer Station Equipment - Operation Labour 8539.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 118016.13 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 239264.66 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5441.89 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 120416.18 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 386096.12 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5065 Meter Expense 441267.79 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5070 Customer Premises - Operation Labour 100855.26 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5085 Miscellaneous Distribution Expense 2086266.99 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5105 Maintenance Supervision and Engineering 440959.63 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5114 Maintenance of Distribution Station Equipment 27993.18 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 98912.28 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 889307.41 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5130 Maintenance of Overhead Services 198772.21 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 416951.47 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5145 Maintenance of Underground Conduit 56823.72 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5150 Maintenance of Underground Conductors and Devices 228399.86 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5155 Maintenance of Underground Services 175846.2 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5160 Maintenance of Line Transformers 123450.39 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5175 Maintenance of Meters 2819.92 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5305 Supervision 1054996.45 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5310 Meter Reading Expense 485582.28 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5315 Customer Billing 3069622.34 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5320 Collecting 512413.63 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5325 Collecting- Cash Over and Short -13.18 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5335 Bad Debt Expense 263168.46 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 234487.15 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5405 Supervision 2773.33 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5410 Community Relations - Sundry 158480.02 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5605 Executive Salaries and Expenses 425640.06 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5610 Management Salaries and Expenses 2307039.24 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5615 General Administrative Salaries and Expenses 521483.38 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5620 Office Supplies and Expenses 90853.81 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5630 Outside Services Employed 58950.04 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5635 Property Insurance 335956.55 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5655 Regulatory Expenses 306084.08 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5665 Miscellaneous General Expenses 83824.41 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5675 Maintenance of General Plant 650790.61 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 6937287.03 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6005 Interest on Long Term Debt 1504869.16 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6030 Interest on Debt to Associated Companies 1221362.76 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6035 Other Interest Expense 134075.27 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6105 Taxes Other Than Income Taxes 240498.78 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6110 Income Taxes 325010.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 232779.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6205 Donations 73416.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 37166.0 Niagara Peninsula Energy Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2017 1100 Customer Accounts Receivable 2317975.08 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1102 Accounts Receivable - Services -30886.52 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 328917.28 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1110 Other Accounts Receivable 332041.81 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1120 Accrued Utility Revenues 2836514.91 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -95417.18 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2017 1180 Prepayments 26524.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 167526.16 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1410 Other Special or Collateral Funds 371956.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1508 Other Regulatory Assets 2344504.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -132983.34 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 150261.76 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 132983.34 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1184.51 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 210.92 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2635716.32 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -459212.65 Niagara-on-the-Lake Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 16343.39 Niagara-on-the-Lake Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1518 RCVARetail 15100.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 64.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 128.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1548 RCVASTR 65245.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -7433.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -1760.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1764.75 Niagara-on-the-Lake Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1576 CGAAP Accounting Changes -232011.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -436569.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 1.2 Niagara-on-the-Lake Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 156.41 Niagara-on-the-Lake Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 32.62 Niagara-on-the-Lake Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 3425.61 Niagara-on-the-Lake Hydro Inc. 2017 1582 RSVAONE-TIME 62.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge -66155.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 6876.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 310672.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1589 RSVA - Global Adjustment -534672.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -2545.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 160568.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1611 Computer Software 2463912.43 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 5526196.12 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1830 Poles, Towers and Fixtures 5977568.43 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1835 Overhead Conductors and Devices 7217557.02 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1840 Underground Conduit 6120231.76 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1845 Underground Conductors and Devices 10745762.26 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1850 Line Transformers 9195356.57 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1855 Services 4276955.39 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1860 Meters 2764602.55 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1908 Buildings and Fixtures 1198265.53 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1915 Office Furniture and Equipment 227331.69 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1920 Computer Equipment - Hardware 467098.33 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1930 Transportation Equipment 1194457.99 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1935 Stores Equipment 24683.61 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 498239.08 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1980 System Supervisory Equipment 668066.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 1995 Contributions and Grants - Credit -7346371.98 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2055 Construction Work in Progress--Electric 1494498.69 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25886296.25 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4284318.01 Niagara-on-the-Lake Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2017 2205 Accounts Payable -1558480.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2208 Customer Credit Balances -1083.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2210 Customer Deposits -1027800.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -233724.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2225 Notes and Loans Payable -5176.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2252 Transmission Charges Payable -177876.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -1803257.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2017 2260 Current Long Term Debt -1915573.79 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2017 2268 Accrued Interest on Long Term Debt -17143.02 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake 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) Niagara-on-the-Lake 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) Niagara-on-the-Lake Hydro Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Niagara-on-the-Lake Hydro Inc. 2017 2290 Commodity Taxes 32682.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -8575.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -374928.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake 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) Niagara-on-the-Lake Hydro Inc. 2017 2306 OPEB Liability -522130.1 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake 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) Niagara-on-the-Lake Hydro Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities -271698.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake 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) Niagara-on-the-Lake 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 Niagara-on-the-Lake Hydro Inc. 2017 2335 Non-Current Customer Deposits -377590.22 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 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) Niagara-on-the-Lake Hydro Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability -2884.0 24. Deferred Taxes (1495 | 2350) Credit Niagara-on-the-Lake Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Niagara-on-the-Lake 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) Niagara-on-the-Lake 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) Niagara-on-the-Lake Hydro Inc. 2017 2425 Other Deferred Credits -128367.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake 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) Niagara-on-the-Lake Hydro Inc. 2017 2440 Deferred Revenues -3094653.39 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2017 2525 Term Bank Loans - Long Term -716666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2017 2550 Advances from Associated Companies -6288900.77 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2017 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3045 Unappropriated Retained Earnings -10073928.53 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3046 Balance Transferred From Income -1384455.41 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3049 Dividends Payable-Common Shares 1750000.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 36584.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2017 4006 Residential Energy Sales -7009378.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4025 Street Lighting Energy Sales -95710.57 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4035 General Energy Sales -13649022.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -502562.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4062 Billed WMS -744596.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4066 Billed NW -1348508.29 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4068 Billed CN -359128.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -84035.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4080 Distribution Services Revenue -4984356.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4082 Retail Services Revenues -7099.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -39.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4086 SSS Administration Revenue -27714.32 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4210 Rent from Electric Property -77598.54 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4225 Late Payment Charges -45412.42 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4235 Miscellaneous Service Revenues -148207.47 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4305 Regulatory Debits 239781.83 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4325 Revenues from Merchandise -37213.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments -46137.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property -9413.44 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 33070.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -597786.59 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 512228.8 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -7397.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4405 Interest and Dividend Income -45799.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4705 Power Purchased 12445325.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4707 Charges - Global Adjustment 8811349.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4708 Charges-WMS 744596.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4714 Charges-NW 1348508.29 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4716 Charges-CN 359128.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 84035.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5005 Operation Supervision and Engineering 101427.31 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5010 Load Dispatching 41093.23 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 12412.63 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 107003.72 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 78590.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 2294.29 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 9911.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5065 Meter Expense 25495.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5070 Customer Premises - Operation Labour 32998.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 100373.28 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 145614.44 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 16653.12 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 33982.65 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 26549.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 79908.81 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 37312.28 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5130 Maintenance of Overhead Services 36250.26 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 27851.26 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 20477.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5155 Maintenance of Underground Services 58649.7 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5160 Maintenance of Line Transformers 40319.89 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5175 Maintenance of Meters 53434.49 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5305 Supervision 66056.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5310 Meter Reading Expense 96976.82 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5315 Customer Billing 313658.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5320 Collecting 73126.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5325 Collecting- Cash Over and Short -0.99 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5335 Bad Debt Expense 17788.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 5548.02 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 4161.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5605 Executive Salaries and Expenses 129543.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5610 Management Salaries and Expenses 144141.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 141823.47 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5620 Office Supplies and Expenses 25362.04 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5630 Outside Services Employed 76798.45 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5635 Property Insurance 29079.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5640 Injuries and Damages 26986.84 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5645 OMERS Pensions and Benefits 26914.05 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5655 Regulatory Expenses 46760.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5660 General Advertising Expenses 1211.95 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5665 Miscellaneous General Expenses 66162.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5675 Maintenance of General Plant 202528.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5680 Electrical Safety Authority Fees 5194.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 717757.38 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6005 Interest on Long Term Debt 427778.83 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6035 Other Interest Expense 48365.17 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 32376.57 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6110 Income Taxes 400436.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement -357196.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6205 Donations 6693.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5693.85 Niagara-on-the-Lake Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income -38743.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 146200.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1005 Cash 13615972.8 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2017 1100 Customer Accounts Receivable 5879884.27 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1102 Accounts Receivable - Services -11676.24 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1104 Accounts Receivable - Recoverable Work 92721.12 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1110 Other Accounts Receivable 1051615.69 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1120 Accrued Utility Revenues 7062543.96 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -41374.69 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2017 1180 Prepayments 687954.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2017 1190 Miscellaneous Current and Accrued Assets 134112.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2017 1200 Accounts Receivable from Associated Companies 1247917.69 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2017 1330 Plant Materials and Operating Supplies 681423.84 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2017 1405 Non-Current Investments in Non-Associated Companies 1335702.97 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1460 Other Non-Current Assets 254040.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2017 1495 Deferred Taxes - Non-Current Assets 2566032.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1508 Other Regulatory Assets 1529407.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -161715.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 161715.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2019798.21 North Bay Hydro Distribution Limited 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -563641.86 North Bay Hydro Distribution Limited 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 73250.87 North Bay Hydro Distribution Limited 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1518 RCVARetail -146083.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1548 RCVASTR 30009.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1550 LV Variance Account 52898.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1550 LV Variance Account -135325.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1551 Smart Metering Entity Charge Variance Account -4141.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 17081.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3053.93 North Bay Hydro Distribution Limited 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1568 LRAM Variance Account 104242.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1576 CGAAP Accounting Changes -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1580 RSVA - Wholesale Market Service Charge -1129182.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -570.72 North Bay Hydro Distribution Limited 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -36772.0 North Bay Hydro Distribution Limited 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1584 RSVA - Retail Transmission Network Charge 9730.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1584 RSVA - Retail Transmission Network Charge -6960.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1586 RSVA - Retail Transmission Connection Charge 716017.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1588 RSVA - Power (excluding Global Adjustment) 707940.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1589 RSVA - Global Adjustment -807451.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 38019.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -151268.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1611 Computer Software 1584554.25 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1805 Land 594185.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1808 Buildings and Fixtures 2193136.1 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 17568663.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1830 Poles, Towers and Fixtures 27639893.86 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1835 Overhead Conductors and Devices 19767687.84 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1840 Underground Conduit 1974050.88 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1845 Underground Conductors and Devices 6711892.17 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1850 Line Transformers 18025824.75 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1855 Services 18615383.67 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1860 Meters 6771804.87 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1908 Buildings and Fixtures 3594691.56 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1915 Office Furniture and Equipment 443067.33 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1920 Computer Equipment - Hardware 1293184.57 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1930 Transportation Equipment 3758463.35 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1935 Stores Equipment 85733.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1940 Tools, Shop and Garage Equipment 1561261.2 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1955 Communication Equipment 216121.81 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1960 Miscellaneous Equipment 21009.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1980 System Supervisory Equipment 1516143.88 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1985 Sentinel Lighting Rental Units 10220.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2055 Construction Work in Progress--Electric 2717572.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 327392.65 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -65686531.67 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5489735.48 North Bay Hydro Distribution Limited 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1488764.61 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2017 2205 Accounts Payable -9076991.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2208 Customer Credit Balances -950843.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2210 Customer Deposits -236417.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2220 Miscellaneous Current and Accrued Liabilities -1788574.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2225 Notes and Loans Payable -2633224.97 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2017 2240 Accounts Payable to Associated Companies -221432.97 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2017 2250 Debt Retirement Charges( DRC) Payable -349005.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2017 2260 Current Long Term Debt -350000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2017 2268 Accrued Interest on Long Term Debt -64272.87 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution 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) North Bay Hydro Distribution 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) North Bay Hydro Distribution Limited 2017 2285 Obligations Under Finance Leases - Current -492842.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 North Bay Hydro Distribution Limited 2017 2290 Commodity Taxes -46574.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2017 2292 Payroll Deductions / Expenses Payable -816449.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 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) North Bay Hydro Distribution Limited 2017 2306 OPEB Liability -4360962.28 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2017 2308 Other Pensions Liability -70067.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2017 2310 Vested Sick Leave Liability -198800.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution 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) North Bay Hydro Distribution 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) North Bay Hydro Distribution 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) North Bay Hydro Distribution 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 North Bay Hydro Distribution Limited 2017 2335 Non-Current Customer Deposits -721987.95 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 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) North Bay Hydro Distribution Limited 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2017 2350 Deferred Tax - Non-Current Liability -2636948.28 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution 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) North Bay Hydro Distribution 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) North Bay Hydro Distribution Limited 2017 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2017 2440 Deferred Revenues -3308724.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2017 2505 Debentures Outstanding - Long Term -816666.4 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2017 2520 Other Non-Current Debt -35413244.13 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2017 2550 Advances from Associated Companies -1524510.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2017 3005 Common Shares Issued -19512601.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3008 Preference Shares Issued -2280000.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3045 Unappropriated Retained Earnings -17481001.47 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3046 Balance Transferred From Income -3459490.26000002 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3049 Dividends Payable-Common Shares 2731535.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 3090 Accumulated Other Comprehensive Income 170634.75 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2017 4006 Residential Energy Sales -21701020.2 0. Uncategorized North Bay Hydro Distribution Limited 2017 4010 Commercial Energy Sales -8005011.12 0. Uncategorized North Bay Hydro Distribution Limited 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4025 Street Lighting Energy Sales -238147.73 0. Uncategorized North Bay Hydro Distribution Limited 2017 4030 Sentinel Lighting Energy Sales -15466.13 0. Uncategorized North Bay Hydro Distribution Limited 2017 4035 General Energy Sales -23760491.08 0. Uncategorized North Bay Hydro Distribution Limited 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4055 Energy Sales For Retailers/Others -1033136.8 0. Uncategorized North Bay Hydro Distribution Limited 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4062 Billed WMS -2247059.23 0. Uncategorized North Bay Hydro Distribution Limited 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4066 Billed NW -3364231.07 0. Uncategorized North Bay Hydro Distribution Limited 2017 4068 Billed CN -2748635.2 0. Uncategorized North Bay Hydro Distribution Limited 2017 4075 Billed - LV -189982.72 0. Uncategorized North Bay Hydro Distribution Limited 2017 4076 Billed – Smart Metering Entity Charge -253184.87 0. Uncategorized North Bay Hydro Distribution Limited 2017 4080 Distribution Services Revenue -13538262.06 0. Uncategorized North Bay Hydro Distribution Limited 2017 4082 Retail Services Revenues -5356.8 0. Uncategorized North Bay Hydro Distribution Limited 2017 4084 Service Transaction Requests (STR) Revenues -12.5 0. Uncategorized North Bay Hydro Distribution Limited 2017 4086 SSS Administration Revenue -86269.23 0. Uncategorized North Bay Hydro Distribution Limited 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4210 Rent from Electric Property -298888.35 0. Uncategorized North Bay Hydro Distribution Limited 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4220 Other Electric Revenues 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4225 Late Payment Charges -177291.48 0. Uncategorized North Bay Hydro Distribution Limited 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4235 Miscellaneous Service Revenues -474864.49 0. Uncategorized North Bay Hydro Distribution Limited 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4245 Government and Other Assistance Directly Credited to Income -72699.24 0. Uncategorized North Bay Hydro Distribution Limited 2017 4305 Regulatory Debits 811985.24 0. Uncategorized North Bay Hydro Distribution Limited 2017 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4325 Revenues from Merchandise -2213.65 0. Uncategorized North Bay Hydro Distribution Limited 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4335 Profits and Losses from Financial Instrument Hedges -890292.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4355 Gain on Disposition of Utility and Other Property -30000.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4362 Loss from Retirement of Utility and Other Property 184022.54 0. Uncategorized North Bay Hydro Distribution Limited 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4375 Revenues from Non Rate-Regulated Utility Operations -1250705.78 0. Uncategorized North Bay Hydro Distribution Limited 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 4380 Expenses of Non Rate-Regulated Utility Operations 1329829.03 0. Uncategorized North Bay Hydro Distribution Limited 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4390 Miscellaneous Non-Operating Income -16012.79 0. Uncategorized North Bay Hydro Distribution Limited 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 10733.17 0. Uncategorized North Bay Hydro Distribution Limited 2017 4405 Interest and Dividend Income -188638.38 0. Uncategorized North Bay Hydro Distribution Limited 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4705 Power Purchased 35252568.53 0. Uncategorized North Bay Hydro Distribution Limited 2017 4707 Charges - Global Adjustment 19500704.62 0. Uncategorized North Bay Hydro Distribution Limited 2017 4708 Charges-WMS 2247059.23 0. Uncategorized North Bay Hydro Distribution Limited 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4714 Charges-NW 3364231.09 0. Uncategorized North Bay Hydro Distribution Limited 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4716 Charges-CN 2748635.23 0. Uncategorized North Bay Hydro Distribution Limited 2017 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4750 Charges - LV 189982.72 0. Uncategorized North Bay Hydro Distribution Limited 2017 4751 Charges – Smart Metering Entity Charge 253184.87 0. Uncategorized North Bay Hydro Distribution Limited 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5005 Operation Supervision and Engineering 67084.52 0. Uncategorized North Bay Hydro Distribution Limited 2017 5010 Load Dispatching 223752.23 0. Uncategorized North Bay Hydro Distribution Limited 2017 5012 Station Buildings and Fixtures Expense 19063.24 0. Uncategorized North Bay Hydro Distribution Limited 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5016 Distribution Station Equipment - Operation Labour 8928.95 0. Uncategorized North Bay Hydro Distribution Limited 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 20652.56 0. Uncategorized North Bay Hydro Distribution Limited 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 63447.61 0. Uncategorized North Bay Hydro Distribution Limited 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 46806.35 0. Uncategorized North Bay Hydro Distribution Limited 2017 5030 Overhead Subtransmission Feeders - Operation 3598.44 0. Uncategorized North Bay Hydro Distribution Limited 2017 5035 Overhead Distribution Transformers- Operation 10926.35 0. Uncategorized North Bay Hydro Distribution Limited 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 268550.57 0. Uncategorized North Bay Hydro Distribution Limited 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 43052.44 0. Uncategorized North Bay Hydro Distribution Limited 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5055 Underground Distribution Transformers - Operation 2187.69 0. Uncategorized North Bay Hydro Distribution Limited 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5065 Meter Expense 301440.91 0. Uncategorized North Bay Hydro Distribution Limited 2017 5070 Customer Premises - Operation Labour 26419.76 0. Uncategorized North Bay Hydro Distribution Limited 2017 5075 Customer Premises - Materials and Expenses 1589.49 0. Uncategorized North Bay Hydro Distribution Limited 2017 5085 Miscellaneous Distribution Expense -120481.61 0. Uncategorized North Bay Hydro Distribution Limited 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 51379.6 0. Uncategorized North Bay Hydro Distribution Limited 2017 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5105 Maintenance Supervision and Engineering 71095.68 0. Uncategorized North Bay Hydro Distribution Limited 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 42400.9 0. Uncategorized North Bay Hydro Distribution Limited 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5114 Maintenance of Distribution Station Equipment 118184.43 0. Uncategorized North Bay Hydro Distribution Limited 2017 5120 Maintenance of Poles, Towers and Fixtures 68130.58 0. Uncategorized North Bay Hydro Distribution Limited 2017 5125 Maintenance of Overhead Conductors and Devices 245146.75 0. Uncategorized North Bay Hydro Distribution Limited 2017 5130 Maintenance of Overhead Services 357728.95 0. Uncategorized North Bay Hydro Distribution Limited 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 578434.39 0. Uncategorized North Bay Hydro Distribution Limited 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5150 Maintenance of Underground Conductors and Devices 51871.88 0. Uncategorized North Bay Hydro Distribution Limited 2017 5155 Maintenance of Underground Services 129754.85 0. Uncategorized North Bay Hydro Distribution Limited 2017 5160 Maintenance of Line Transformers 250160.76 0. Uncategorized North Bay Hydro Distribution Limited 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5170 Sentinel Lights - Labour 72.41 0. Uncategorized North Bay Hydro Distribution Limited 2017 5172 Sentinel Lights - Materials and Expenses 10.5 0. Uncategorized North Bay Hydro Distribution Limited 2017 5175 Maintenance of Meters 4475.16 0. Uncategorized North Bay Hydro Distribution Limited 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5310 Meter Reading Expense 344407.3 0. Uncategorized North Bay Hydro Distribution Limited 2017 5315 Customer Billing 654813.53 0. Uncategorized North Bay Hydro Distribution Limited 2017 5320 Collecting 419205.96 0. Uncategorized North Bay Hydro Distribution Limited 2017 5325 Collecting- Cash Over and Short -17.29 0. Uncategorized North Bay Hydro Distribution Limited 2017 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5335 Bad Debt Expense 221871.25 0. Uncategorized North Bay Hydro Distribution Limited 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5415 Energy Conservation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5420 Community Safety Program 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5605 Executive Salaries and Expenses 18540.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5610 Management Salaries and Expenses 1016811.38 0. Uncategorized North Bay Hydro Distribution Limited 2017 5615 General Administrative Salaries and Expenses 449087.76 0. Uncategorized North Bay Hydro Distribution Limited 2017 5620 Office Supplies and Expenses 74699.32 0. Uncategorized North Bay Hydro Distribution Limited 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5630 Outside Services Employed 409340.62 0. Uncategorized North Bay Hydro Distribution Limited 2017 5635 Property Insurance 143371.6 0. Uncategorized North Bay Hydro Distribution Limited 2017 5640 Injuries and Damages 10058.86 0. Uncategorized North Bay Hydro Distribution Limited 2017 5645 OMERS Pensions and Benefits 365845.98 0. Uncategorized North Bay Hydro Distribution Limited 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5647 Employee Sick Leave -1600.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5655 Regulatory Expenses 365259.17 0. Uncategorized North Bay Hydro Distribution Limited 2017 5660 General Advertising Expenses 37203.41 0. Uncategorized North Bay Hydro Distribution Limited 2017 5665 Miscellaneous General Expenses 87420.63 0. Uncategorized North Bay Hydro Distribution Limited 2017 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5675 Maintenance of General Plant 238908.12 0. Uncategorized North Bay Hydro Distribution Limited 2017 5680 Electrical Safety Authority Fees 15300.04 0. Uncategorized North Bay Hydro Distribution Limited 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5705 Depreciation Expense - Property Plant, and Equipment 1911341.98 0. Uncategorized North Bay Hydro Distribution Limited 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5715 Amortization of Intangible Assets 67371.12 0. Uncategorized North Bay Hydro Distribution Limited 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6005 Interest on Long Term Debt 980824.88 0. Uncategorized North Bay Hydro Distribution Limited 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6030 Interest on Debt to Associated Companies 67231.08 0. Uncategorized North Bay Hydro Distribution Limited 2017 6035 Other Interest Expense 49714.25 0. Uncategorized North Bay Hydro Distribution Limited 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6105 Taxes Other Than Income Taxes 80229.83 0. Uncategorized North Bay Hydro Distribution Limited 2017 6110 Income Taxes 67668.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6115 Provision for Deferred Taxes - Income Statement 101826.25 0. Uncategorized North Bay Hydro Distribution Limited 2017 6205 Donations 82845.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17640.49 North Bay Hydro Distribution Limited 2017 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 388577.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2017 7025 Deferred Taxes - Other Comprehensive Income -101826.25 0. Uncategorized North Bay Hydro Distribution Limited 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2017 1100 Customer Accounts Receivable 2466233.56 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1102 Accounts Receivable - Services -14881.76 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1104 Accounts Receivable - Recoverable Work 60754.83 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 170.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1110 Other Accounts Receivable 131103.86 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1120 Accrued Utility Revenues 1639522.04 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -759270.82 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2017 1180 Prepayments 143745.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2017 1330 Plant Materials and Operating Supplies 238545.58 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1508 Other Regulatory Assets 17242.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 11856.51 Northern Ontario Wires Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1518 RCVARetail 3779.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1548 RCVASTR 3479.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1550 LV Variance Account 17512.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1551 Smart Metering Entity Charge Variance Account 510.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1580 RSVA - Wholesale Market Service Charge -273449.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -116.51 Northern Ontario Wires Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -8500.21 Northern Ontario Wires Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1584 RSVA - Retail Transmission Network Charge 106791.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 57965.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -343234.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2017 1589 RSVA - Global Adjustment 120558.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -31529.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1611 Computer Software 476860.73 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1808 Buildings and Fixtures 462384.59 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 317993.39 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1830 Poles, Towers and Fixtures 2507594.11 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1835 Overhead Conductors and Devices 1530923.71 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1840 Underground Conduit 9547.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1845 Underground Conductors and Devices 6486.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1850 Line Transformers 680728.63 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1855 Services 293866.7 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1860 Meters 698590.6 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1910 Leasehold Improvements 469.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1915 Office Furniture and Equipment 8225.34 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1920 Computer Equipment - Hardware 374123.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1930 Transportation Equipment 1329689.09 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1935 Stores Equipment 875.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1940 Tools, Shop and Garage Equipment 91173.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1955 Communication Equipment 15050.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2055 Construction Work in Progress--Electric 246656.64 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2350134.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1141825.63 Northern Ontario Wires Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2017 2205 Accounts Payable -2746176.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -17362.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2225 Notes and Loans Payable -10779.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2017 2240 Accounts Payable to Associated Companies -32260.23 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2017 2260 Current Long Term Debt -307441.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires 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) Northern Ontario Wires 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) Northern Ontario Wires 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) Northern Ontario Wires Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Northern Ontario Wires Inc. 2017 2290 Commodity Taxes 16902.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -40563.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires 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) Northern Ontario Wires Inc. 2017 2306 OPEB Liability -148899.92 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires 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) Northern Ontario Wires 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) Northern Ontario Wires 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) Northern Ontario Wires 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 Northern Ontario Wires Inc. 2017 2335 Non-Current Customer Deposits -96411.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 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) Northern Ontario Wires Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2017 2350 Deferred Tax - Non-Current Liability 31164.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Northern Ontario Wires 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) Northern Ontario Wires 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) Northern Ontario Wires Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2017 2440 Deferred Revenues -147291.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2017 2520 Other Non-Current Debt -3352320.78 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2017 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3045 Unappropriated Retained Earnings 726990.89 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3046 Balance Transferred From Income -208849.460000001 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3049 Dividends Payable-Common Shares 60000.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 3090 Accumulated Other Comprehensive Income 5538.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2017 4006 Residential Energy Sales -3732868.73 0. Uncategorized Northern Ontario Wires Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4025 Street Lighting Energy Sales -117.62 0. Uncategorized Northern Ontario Wires Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4035 General Energy Sales -8954329.71 0. Uncategorized Northern Ontario Wires Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4050 Revenue Adjustment 293768.38 0. Uncategorized Northern Ontario Wires Inc. 2017 4055 Energy Sales For Retailers/Others -253819.28 0. Uncategorized Northern Ontario Wires Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4062 Billed WMS -518684.63 0. Uncategorized Northern Ontario Wires Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4066 Billed NW -754369.75 0. Uncategorized Northern Ontario Wires Inc. 2017 4068 Billed CN -346066.26 0. Uncategorized Northern Ontario Wires Inc. 2017 4075 Billed - LV -160975.84 0. Uncategorized Northern Ontario Wires Inc. 2017 4076 Billed – Smart Metering Entity Charge -56393.59 0. Uncategorized Northern Ontario Wires Inc. 2017 4080 Distribution Services Revenue -3085110.88 0. Uncategorized Northern Ontario Wires Inc. 2017 4082 Retail Services Revenues 0.01 0. Uncategorized Northern Ontario Wires Inc. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4210 Rent from Electric Property -115766.16 0. Uncategorized Northern Ontario Wires Inc. 2017 4215 Other Utility Operating Income -14228.7 0. Uncategorized Northern Ontario Wires Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4225 Late Payment Charges -78937.16 0. Uncategorized Northern Ontario Wires Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4235 Miscellaneous Service Revenues -179238.33 0. Uncategorized Northern Ontario Wires Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -3471.33 0. Uncategorized Northern Ontario Wires Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4325 Revenues from Merchandise -23504.84 0. Uncategorized Northern Ontario Wires Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4360 Loss on Disposition of Utility and Other Property 8431.09 0. Uncategorized Northern Ontario Wires Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -842.4 0. Uncategorized Northern Ontario Wires Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4390 Miscellaneous Non-Operating Income -3098.73 0. Uncategorized Northern Ontario Wires Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4405 Interest and Dividend Income -7817.87 0. Uncategorized Northern Ontario Wires Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4705 Power Purchased 6214844.59 0. Uncategorized Northern Ontario Wires Inc. 2017 4707 Charges - Global Adjustment 6432522.37 0. Uncategorized Northern Ontario Wires Inc. 2017 4708 Charges-WMS 518684.63 0. Uncategorized Northern Ontario Wires Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4714 Charges-NW 754369.75 0. Uncategorized Northern Ontario Wires Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4716 Charges-CN 346066.26 0. Uncategorized Northern Ontario Wires Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4750 Charges - LV 160975.84 0. Uncategorized Northern Ontario Wires Inc. 2017 4751 Charges – Smart Metering Entity Charge 56393.59 0. Uncategorized Northern Ontario Wires Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5005 Operation Supervision and Engineering 142767.74 0. Uncategorized Northern Ontario Wires Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5012 Station Buildings and Fixtures Expense 3642.18 0. Uncategorized Northern Ontario Wires Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5016 Distribution Station Equipment - Operation Labour 2728.02 0. Uncategorized Northern Ontario Wires Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 9999.96 0. Uncategorized Northern Ontario Wires Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 70827.62 0. Uncategorized Northern Ontario Wires Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1372.86 0. Uncategorized Northern Ontario Wires Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 3743.7 0. Uncategorized Northern Ontario Wires Inc. 2017 5035 Overhead Distribution Transformers- Operation 12450.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 4.13 0. Uncategorized Northern Ontario Wires Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5055 Underground Distribution Transformers - Operation 1282.68 0. Uncategorized Northern Ontario Wires Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5065 Meter Expense 22491.9 0. Uncategorized Northern Ontario Wires Inc. 2017 5070 Customer Premises - Operation Labour 151422.81 0. Uncategorized Northern Ontario Wires Inc. 2017 5075 Customer Premises - Materials and Expenses 65746.91 0. Uncategorized Northern Ontario Wires Inc. 2017 5085 Miscellaneous Distribution Expense 232421.94 0. Uncategorized Northern Ontario Wires Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 13106.28 0. Uncategorized Northern Ontario Wires Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5105 Maintenance Supervision and Engineering 8438.47 0. Uncategorized Northern Ontario Wires Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1711.66 0. Uncategorized Northern Ontario Wires Inc. 2017 5112 Maintenance of Transformer Station Equipment 1337.01 0. Uncategorized Northern Ontario Wires Inc. 2017 5114 Maintenance of Distribution Station Equipment 15232.61 0. Uncategorized Northern Ontario Wires Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 16923.58 0. Uncategorized Northern Ontario Wires Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 219416.96 0. Uncategorized Northern Ontario Wires Inc. 2017 5130 Maintenance of Overhead Services 92094.65 0. Uncategorized Northern Ontario Wires Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 90716.01 0. Uncategorized Northern Ontario Wires Inc. 2017 5145 Maintenance of Underground Conduit 19285.22 0. Uncategorized Northern Ontario Wires Inc. 2017 5150 Maintenance of Underground Conductors and Devices 9483.01 0. Uncategorized Northern Ontario Wires Inc. 2017 5155 Maintenance of Underground Services 2807.04 0. Uncategorized Northern Ontario Wires Inc. 2017 5160 Maintenance of Line Transformers 16533.49 0. Uncategorized Northern Ontario Wires Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5175 Maintenance of Meters 1830.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5305 Supervision 90950.29 0. Uncategorized Northern Ontario Wires Inc. 2017 5310 Meter Reading Expense 199796.29 0. Uncategorized Northern Ontario Wires Inc. 2017 5315 Customer Billing 243409.3 0. Uncategorized Northern Ontario Wires Inc. 2017 5320 Collecting 135718.5 0. Uncategorized Northern Ontario Wires Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5330 Collection Charges 756.12 0. Uncategorized Northern Ontario Wires Inc. 2017 5335 Bad Debt Expense 97173.95 0. Uncategorized Northern Ontario Wires Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 8067.53 0. Uncategorized Northern Ontario Wires Inc. 2017 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5605 Executive Salaries and Expenses 29985.27 0. Uncategorized Northern Ontario Wires Inc. 2017 5610 Management Salaries and Expenses 142194.55 0. Uncategorized Northern Ontario Wires Inc. 2017 5615 General Administrative Salaries and Expenses 128020.04 0. Uncategorized Northern Ontario Wires Inc. 2017 5620 Office Supplies and Expenses 97269.09 0. Uncategorized Northern Ontario Wires Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5630 Outside Services Employed 128291.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5635 Property Insurance 39864.48 0. Uncategorized Northern Ontario Wires Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5645 OMERS Pensions and Benefits -5386.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5655 Regulatory Expenses 75170.91 0. Uncategorized Northern Ontario Wires Inc. 2017 5660 General Advertising Expenses 23523.87 0. Uncategorized Northern Ontario Wires Inc. 2017 5665 Miscellaneous General Expenses 17162.01 0. Uncategorized Northern Ontario Wires Inc. 2017 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5680 Electrical Safety Authority Fees 3788.04 0. Uncategorized Northern Ontario Wires Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 414285.31 0. Uncategorized Northern Ontario Wires Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6005 Interest on Long Term Debt 131865.23 0. Uncategorized Northern Ontario Wires Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6030 Interest on Debt to Associated Companies 1592.5 0. Uncategorized Northern Ontario Wires Inc. 2017 6035 Other Interest Expense 15371.51 0. Uncategorized Northern Ontario Wires Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6105 Taxes Other Than Income Taxes 2263.61 0. Uncategorized Northern Ontario Wires Inc. 2017 6110 Income Taxes 40563.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6115 Provision for Deferred Taxes - Income Statement -1195.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6205 Donations 4416.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4416.0 Northern Ontario Wires Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1005 Cash 13541296.2 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1040 Other Special Deposits 8229339.1 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2017 1100 Customer Accounts Receivable 8595806.23 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1104 Accounts Receivable - Recoverable Work 2506817.67 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1110 Other Accounts Receivable 4266420.09 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1120 Accrued Utility Revenues 21417852.4 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -553759.03 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2017 1180 Prepayments 845072.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2017 1330 Plant Materials and Operating Supplies 3781454.62 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1460 Other Non-Current Assets 7094.57 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1508 Other Regulatory Assets 1036748.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 996083.06 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -399999.85 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15004.37 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 159321.98 Oakville Hydro Electricity Distribution Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1518 RCVARetail 100330.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1535 Smart Grid OM&A Deferral Account 31692.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1548 RCVASTR -1627.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1550 LV Variance Account 948820.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1551 Smart Metering Entity Charge Variance Account -204527.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 872206.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 872206.87 Oakville Hydro Electricity Distribution Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1557 Meter Cost Deferral Account 1115625.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1568 LRAM Variance Account 466871.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1576 CGAAP Accounting Changes 8664.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1580 RSVA - Wholesale Market Service Charge -3011616.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 35.23 Oakville Hydro Electricity Distribution Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1286.85 Oakville Hydro Electricity Distribution Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 11200.78 Oakville Hydro Electricity Distribution Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 483545.9 Oakville Hydro Electricity Distribution Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1584 RSVA - Retail Transmission Network Charge -593340.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -357284.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 1244550.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1589 RSVA - Global Adjustment 3266022.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -1575.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -37704.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1611 Computer Software 3531961.96 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1808 Buildings and Fixtures 5335282.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1810 Leasehold Improvements 4012790.15 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 7152379.75 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 14778176.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1830 Poles, Towers and Fixtures 25031858.16 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1835 Overhead Conductors and Devices 24777413.4 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1840 Underground Conduit 55304812.84 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1845 Underground Conductors and Devices 42403027.97 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1850 Line Transformers 31813051.97 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1855 Services 16602523.1 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1860 Meters 13543771.7 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1915 Office Furniture and Equipment 184497.27 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1920 Computer Equipment - Hardware 3161284.69 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1930 Transportation Equipment 2717973.06 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1935 Stores Equipment 13521.43 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1940 Tools, Shop and Garage Equipment 392578.2 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1960 Miscellaneous Equipment 4040.34 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1980 System Supervisory Equipment 2796373.25 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 1995 Contributions and Grants - Credit -34138445.07 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2005 Property Under Finance Leases 3863763.17 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2055 Construction Work in Progress--Electric 4308023.19 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 16501.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -34993484.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oakville Hydro Electricity Distribution Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2017 2205 Accounts Payable -17341011.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2208 Customer Credit Balances -1800381.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2210 Customer Deposits -9091042.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -4031229.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution Inc. 2017 2240 Accounts Payable to Associated Companies -1686000.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -538117.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2017 2260 Current Long Term Debt -476207.27 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2017 2268 Accrued Interest on Long Term Debt -4142819.84 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution Inc. 2017 2285 Obligations Under Finance Leases - Current -499712.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Oakville Hydro Electricity Distribution Inc. 2017 2290 Commodity Taxes -419154.35 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2017 2292 Payroll Deductions / Expenses Payable -53002.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution Inc. 2017 2306 OPEB Liability -11958404.97 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities -11419108.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2325 Obligations Under Finance Lease - Non-Current -9540922.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution 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 Oakville Hydro Electricity Distribution Inc. 2017 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 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) Oakville Hydro Electricity Distribution Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2350 Deferred Tax - Non-Current Liability 11531714.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution 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) Oakville Hydro Electricity Distribution Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2440 Deferred Revenues -23309432.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2017 2520 Other Non-Current Debt -19344709.87 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2017 2550 Advances from Associated Companies -69631518.55 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2017 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3045 Unappropriated Retained Earnings -7320348.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3046 Balance Transferred From Income -7399967.27999997 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 3090 Accumulated Other Comprehensive Income 2716083.99 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2017 4006 Residential Energy Sales -40955972.83 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4010 Commercial Energy Sales -82489143.25 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4015 Industrial Energy Sales -20915025.68 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4020 Energy Sales to Large Users -4813227.37 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4025 Street Lighting Energy Sales -908916.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4030 Sentinel Lighting Energy Sales -8306.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4055 Energy Sales For Retailers/Others -3127680.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4062 Billed WMS -5939842.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4066 Billed NW -10908695.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4068 Billed CN -7185139.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4075 Billed - LV -507623.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4076 Billed – Smart Metering Entity Charge -516549.23 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4080 Distribution Services Revenue -38898364.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4086 SSS Administration Revenue -202405.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4210 Rent from Electric Property -164507.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4220 Other Electric Revenues -24063.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4225 Late Payment Charges -320603.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4235 Miscellaneous Service Revenues -637367.52 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -450392.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -708925.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 5837.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2017 4385 Non Rate-Regulated Utility Rental Income -8665.62 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4390 Miscellaneous Non-Operating Income -65403.49 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -24997.87 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4405 Interest and Dividend Income -394076.13 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4705 Power Purchased 71230904.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4707 Charges - Global Adjustment 81971341.8 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4708 Charges-WMS 5955868.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4714 Charges-NW 10908695.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4716 Charges-CN 7185139.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4750 Charges - LV 507623.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4751 Charges – Smart Metering Entity Charge 516549.23 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5005 Operation Supervision and Engineering 2830610.35 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5010 Load Dispatching 1037370.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5012 Station Buildings and Fixtures Expense 275998.7 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5014 Transformer Station Equipment - Operation Labour 152742.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 30223.98 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5016 Distribution Station Equipment - Operation Labour 133504.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 3710.39 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 547326.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 65248.37 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5035 Overhead Distribution Transformers- Operation 24992.16 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 78142.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 14040.7 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5055 Underground Distribution Transformers - Operation 132563.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5065 Meter Expense 583524.35 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5070 Customer Premises - Operation Labour 1045245.95 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5075 Customer Premises - Materials and Expenses 162796.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5085 Miscellaneous Distribution Expense 328391.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 26403.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5105 Maintenance Supervision and Engineering 288932.95 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15835.24 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5112 Maintenance of Transformer Station Equipment 175771.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5114 Maintenance of Distribution Station Equipment 161685.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 10585.87 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 88255.16 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5130 Maintenance of Overhead Services 23815.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 384207.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5145 Maintenance of Underground Conduit 109616.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5150 Maintenance of Underground Conductors and Devices 427960.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5155 Maintenance of Underground Services 63629.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5160 Maintenance of Line Transformers 94808.91 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5305 Supervision 443430.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5310 Meter Reading Expense 769548.25 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5315 Customer Billing 1212941.56 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5320 Collecting 137756.17 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5330 Collection Charges -152447.3 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5335 Bad Debt Expense 103887.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5410 Community Relations - Sundry 111149.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5415 Energy Conservation 126910.73 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5420 Community Safety Program 9000.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 1446.14 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5515 Advertising Expense 64.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5610 Management Salaries and Expenses 2999094.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5615 General Administrative Salaries and Expenses -908032.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5620 Office Supplies and Expenses 260061.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5625 Administrative Expense Transferred/Credit -819240.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5630 Outside Services Employed 565810.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5635 Property Insurance 135939.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5640 Injuries and Damages 242503.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5645 OMERS Pensions and Benefits 2110374.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5646 Employee Pensions and OPEB 446799.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5655 Regulatory Expenses 497531.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5665 Miscellaneous General Expenses 233784.26 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5670 Rent 7110.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5675 Maintenance of General Plant 238951.98 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5680 Electrical Safety Authority Fees 35136.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 9156545.2 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6005 Interest on Long Term Debt 4878035.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6035 Other Interest Expense 88281.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 946299.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6105 Taxes Other Than Income Taxes 200579.86 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6110 Income Taxes 1013253.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 28000.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6205 Donations 55520.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 356856.41 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1005 Cash 2520787.72 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1010 Cash Advances and Working Funds 900.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2017 1100 Customer Accounts Receivable 2480830.13 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1102 Accounts Receivable - Services -3991.29 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1104 Accounts Receivable - Recoverable Work 320318.02 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1110 Other Accounts Receivable 689.49 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1120 Accrued Utility Revenues 3983780.98 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2017 1180 Prepayments 131819.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2017 1190 Miscellaneous Current and Accrued Assets 493.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2017 1330 Plant Materials and Operating Supplies 289429.85 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2017 1495 Deferred Taxes - Non-Current Assets 420000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1508 Other Regulatory Assets 127616.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1521.01 Orangeville Hydro Limited 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 156998.72 Orangeville Hydro Limited 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -30902.75 Orangeville Hydro Limited 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1518 RCVARetail 102642.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1548 RCVASTR 268.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1550 LV Variance Account 819061.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1551 Smart Metering Entity Charge Variance Account -9170.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -7346.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7346.01 Orangeville Hydro Limited 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1557 Meter Cost Deferral Account 12589.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1568 LRAM Variance Account 139765.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1576 CGAAP Accounting Changes -221679.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2017 1580 RSVA - Wholesale Market Service Charge -491057.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -3.39 Orangeville Hydro Limited 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -997.61 Orangeville Hydro Limited 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -55.65 Orangeville Hydro Limited 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -12134.29 Orangeville Hydro Limited 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1584 RSVA - Retail Transmission Network Charge -38486.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2017 1586 RSVA - Retail Transmission Connection Charge 532.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1588 RSVA - Power (excluding Global Adjustment) 56315.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1589 RSVA - Global Adjustment 878486.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 4018.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Orangeville Hydro Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 44709.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1611 Computer Software 340623.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1612 Land Rights 113117.83 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 483691.07 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1830 Poles, Towers and Fixtures 1864119.8 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1835 Overhead Conductors and Devices 1899438.13 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1840 Underground Conduit 4166508.61 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1845 Underground Conductors and Devices 4022862.77 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1850 Line Transformers 4164507.4 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1855 Services 1395487.53 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1860 Meters 1643853.2 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1905 Land 110841.71 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1908 Buildings and Fixtures 1853842.49 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1915 Office Furniture and Equipment 98707.48 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1920 Computer Equipment - Hardware 97756.58 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1930 Transportation Equipment 665087.65 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1935 Stores Equipment 8110.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1940 Tools, Shop and Garage Equipment 44363.88 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1945 Measurement and Testing Equipment 43289.25 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1955 Communication Equipment 1775.12 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1960 Miscellaneous Equipment 120618.6 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 1995 Contributions and Grants - Credit 0.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2055 Construction Work in Progress--Electric 23028.89 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 79295.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 79295.46 Orangeville Hydro Limited 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3164104.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 898700.37 Orangeville Hydro Limited 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -233874.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -14757.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2017 2205 Accounts Payable -38057.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2208 Customer Credit Balances -220608.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2210 Customer Deposits -170000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2220 Miscellaneous Current and Accrued Liabilities -5155024.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro 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) Orangeville Hydro Limited 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2017 2250 Debt Retirement Charges( DRC) Payable -191615.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2017 2260 Current Long Term Debt -486204.73 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2017 2268 Accrued Interest on Long Term Debt -34933.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro 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) Orangeville Hydro 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) Orangeville Hydro Limited 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2017 2290 Commodity Taxes 56623.58 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2017 2292 Payroll Deductions / Expenses Payable -46770.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -61624.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro 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) Orangeville Hydro Limited 2017 2306 OPEB Liability -352533.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro 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) Orangeville Hydro 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) Orangeville Hydro 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) Orangeville Hydro 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 Orangeville Hydro Limited 2017 2335 Non-Current Customer Deposits -742075.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro 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) Orangeville Hydro Limited 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2017 2350 Deferred Tax - Non-Current Liability -420000.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Orangeville Hydro 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) Orangeville Hydro 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) Orangeville Hydro Limited 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2017 2440 Deferred Revenues -1680076.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2017 2525 Term Bank Loans - Long Term -11556964.23 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2017 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3045 Unappropriated Retained Earnings -1603401.56 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3046 Balance Transferred From Income -1070151.01000001 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3049 Dividends Payable-Common Shares 646294.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 28367.36 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 28367.36 Orangeville Hydro Limited 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2017 4006 Residential Energy Sales -7889950.07 0. Uncategorized Orangeville Hydro Limited 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4015 Industrial Energy Sales -10458543.56 0. Uncategorized Orangeville Hydro Limited 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4025 Street Lighting Energy Sales -98249.71 0. Uncategorized Orangeville Hydro Limited 2017 4030 Sentinel Lighting Energy Sales -9537.68 0. Uncategorized Orangeville Hydro Limited 2017 4035 General Energy Sales -3109513.46 0. Uncategorized Orangeville Hydro Limited 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4055 Energy Sales For Retailers/Others -4117976.73 0. Uncategorized Orangeville Hydro Limited 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4062 Billed WMS -1058713.76 0. Uncategorized Orangeville Hydro Limited 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4066 Billed NW -1531348.78 0. Uncategorized Orangeville Hydro Limited 2017 4068 Billed CN -840688.11 0. Uncategorized Orangeville Hydro Limited 2017 4075 Billed - LV -379177.34 0. Uncategorized Orangeville Hydro Limited 2017 4076 Billed – Smart Metering Entity Charge -115885.26 0. Uncategorized Orangeville Hydro Limited 2017 4080 Distribution Services Revenue -5232741.1 0. Uncategorized Orangeville Hydro Limited 2017 4082 Retail Services Revenues -10084.9 0. Uncategorized Orangeville Hydro Limited 2017 4084 Service Transaction Requests (STR) Revenues -125.75 0. Uncategorized Orangeville Hydro Limited 2017 4086 SSS Administration Revenue -35032.85 0. Uncategorized Orangeville Hydro Limited 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4210 Rent from Electric Property -54053.48 0. Uncategorized Orangeville Hydro Limited 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4225 Late Payment Charges -38260.04 0. Uncategorized Orangeville Hydro Limited 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4235 Miscellaneous Service Revenues -117440.0 0. Uncategorized Orangeville Hydro Limited 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4245 Government and Other Assistance Directly Credited to Income -36512.82 0. Uncategorized Orangeville Hydro Limited 2017 4305 Regulatory Debits 138725.46 0. Uncategorized Orangeville Hydro Limited 2017 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4355 Gain on Disposition of Utility and Other Property -117387.89 0. Uncategorized Orangeville Hydro Limited 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4360 Loss on Disposition of Utility and Other Property 168.36 0. Uncategorized Orangeville Hydro Limited 2017 4362 Loss from Retirement of Utility and Other Property 38154.61 0. Uncategorized Orangeville Hydro Limited 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4375 Revenues from Non Rate-Regulated Utility Operations -572796.96 0. Uncategorized Orangeville Hydro Limited 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -7390.7 Orangeville Hydro Limited 2017 4380 Expenses of Non Rate-Regulated Utility Operations 409839.98 0. Uncategorized Orangeville Hydro Limited 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 44688.43 Orangeville Hydro Limited 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4390 Miscellaneous Non-Operating Income -4227.15 0. Uncategorized Orangeville Hydro Limited 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4405 Interest and Dividend Income -49725.3 0. Uncategorized Orangeville Hydro Limited 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4705 Power Purchased 14138779.64 0. Uncategorized Orangeville Hydro Limited 2017 4707 Charges - Global Adjustment 11544991.56 0. Uncategorized Orangeville Hydro Limited 2017 4708 Charges-WMS 1058713.76 0. Uncategorized Orangeville Hydro Limited 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4714 Charges-NW 1531348.78 0. Uncategorized Orangeville Hydro Limited 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4716 Charges-CN 840688.11 0. Uncategorized Orangeville Hydro Limited 2017 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4750 Charges - LV 379177.34 0. Uncategorized Orangeville Hydro Limited 2017 4751 Charges – Smart Metering Entity Charge 115885.26 0. Uncategorized Orangeville Hydro Limited 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5010 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5016 Distribution Station Equipment - Operation Labour 2010.59 0. Uncategorized Orangeville Hydro Limited 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 27560.51 0. Uncategorized Orangeville Hydro Limited 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 4146.96 0. Uncategorized Orangeville Hydro Limited 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8051.91 0. Uncategorized Orangeville Hydro Limited 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5035 Overhead Distribution Transformers- Operation 998.68 0. Uncategorized Orangeville Hydro Limited 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 1286.76 0. Uncategorized Orangeville Hydro Limited 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1376.07 0. Uncategorized Orangeville Hydro Limited 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5055 Underground Distribution Transformers - Operation 553.27 0. Uncategorized Orangeville Hydro Limited 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5065 Meter Expense 66979.43 0. Uncategorized Orangeville Hydro Limited 2017 5070 Customer Premises - Operation Labour 10784.98 0. Uncategorized Orangeville Hydro Limited 2017 5075 Customer Premises - Materials and Expenses 107863.2 0. Uncategorized Orangeville Hydro Limited 2017 5085 Miscellaneous Distribution Expense 203955.21 0. Uncategorized Orangeville Hydro Limited 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5096 Other Rent 10857.92 0. Uncategorized Orangeville Hydro Limited 2017 5105 Maintenance Supervision and Engineering 159959.03 0. Uncategorized Orangeville Hydro Limited 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5114 Maintenance of Distribution Station Equipment 14897.97 0. Uncategorized Orangeville Hydro Limited 2017 5120 Maintenance of Poles, Towers and Fixtures 28750.42 0. Uncategorized Orangeville Hydro Limited 2017 5125 Maintenance of Overhead Conductors and Devices 53627.1 0. Uncategorized Orangeville Hydro Limited 2017 5130 Maintenance of Overhead Services 37767.51 0. Uncategorized Orangeville Hydro Limited 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 122679.31 0. Uncategorized Orangeville Hydro Limited 2017 5145 Maintenance of Underground Conduit 801.46 0. Uncategorized Orangeville Hydro Limited 2017 5150 Maintenance of Underground Conductors and Devices 14689.34 0. Uncategorized Orangeville Hydro Limited 2017 5155 Maintenance of Underground Services 89997.94 0. Uncategorized Orangeville Hydro Limited 2017 5160 Maintenance of Line Transformers 19835.57 0. Uncategorized Orangeville Hydro Limited 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5305 Supervision 60902.13 0. Uncategorized Orangeville Hydro Limited 2017 5310 Meter Reading Expense 175010.46 0. Uncategorized Orangeville Hydro Limited 2017 5315 Customer Billing 357068.08 0. Uncategorized Orangeville Hydro Limited 2017 5320 Collecting 137311.91 0. Uncategorized Orangeville Hydro Limited 2017 5325 Collecting- Cash Over and Short -25.16 0. Uncategorized Orangeville Hydro Limited 2017 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5335 Bad Debt Expense 49509.75 0. Uncategorized Orangeville Hydro Limited 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5410 Community Relations - Sundry 31171.38 0. Uncategorized Orangeville Hydro Limited 2017 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5605 Executive Salaries and Expenses 498021.12 0. Uncategorized Orangeville Hydro Limited 2017 5610 Management Salaries and Expenses 161135.27 0. Uncategorized Orangeville Hydro Limited 2017 5615 General Administrative Salaries and Expenses 212860.47 0. Uncategorized Orangeville Hydro Limited 2017 5620 Office Supplies and Expenses 61845.93 0. Uncategorized Orangeville Hydro Limited 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5630 Outside Services Employed 143842.4 0. Uncategorized Orangeville Hydro Limited 2017 5635 Property Insurance 45282.91 0. Uncategorized Orangeville Hydro Limited 2017 5640 Injuries and Damages 27153.36 0. Uncategorized Orangeville Hydro Limited 2017 5645 OMERS Pensions and Benefits 23063.51 0. Uncategorized Orangeville Hydro Limited 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5655 Regulatory Expenses 78777.59 0. Uncategorized Orangeville Hydro Limited 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5665 Miscellaneous General Expenses 173693.12 0. Uncategorized Orangeville Hydro Limited 2017 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5675 Maintenance of General Plant 88846.74 0. Uncategorized Orangeville Hydro Limited 2017 5680 Electrical Safety Authority Fees 1609.12 0. Uncategorized Orangeville Hydro Limited 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5705 Depreciation Expense - Property Plant, and Equipment 635509.16 0. Uncategorized Orangeville Hydro Limited 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5715 Amortization of Intangible Assets 52425.97 0. Uncategorized Orangeville Hydro Limited 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6005 Interest on Long Term Debt 392361.64 0. Uncategorized Orangeville Hydro Limited 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6035 Other Interest Expense 16489.74 0. Uncategorized Orangeville Hydro Limited 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6110 Income Taxes 185662.61 0. Uncategorized Orangeville Hydro Limited 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6205 Donations 12388.48 0. Uncategorized Orangeville Hydro Limited 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 7388.48 Orangeville Hydro Limited 2017 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6305 Unusual Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6310 Unusual Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1005 Cash 3330049.07 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1010 Cash Advances and Working Funds 2010.86 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1040 Other Special Deposits -1378750.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2017 1100 Customer Accounts Receivable 9671698.91 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1104 Accounts Receivable - Recoverable Work 4005037.33 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. -355040.6941 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1110 Other Accounts Receivable -2968.88 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1120 Accrued Utility Revenues 12167765.97 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -858941.69 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1140 Interest and Dividends Receivable 6655.54 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2017 1180 Prepayments 973481.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2017 1190 Miscellaneous Current and Accrued Assets 1127.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2017 1200 Accounts Receivable from Associated Companies 0.038000001 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2017 1330 Plant Materials and Operating Supplies 114021.2167 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2017 1340 Merchandise -56131.11636 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1460 Other Non-Current Assets 593122.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1508 Other Regulatory Assets 1600970.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 2.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1551 Smart Metering Entity Charge Variance Account -21757.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -54274.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 1556 Smart Meter OM&A Variance Account -0.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1580 RSVA - Wholesale Market Service Charge -2065950.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 55.42 Oshawa PUC Networks Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1662.44 Oshawa PUC Networks Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -335.38 Oshawa PUC Networks Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 7022.56 Oshawa PUC Networks Inc. 2017 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1584 RSVA - Retail Transmission Network Charge -138638.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -14866.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 1243519.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2017 1589 RSVA - Global Adjustment 2567149.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 40044.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1611 Computer Software 2033570.01 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1805 Land 293875.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1808 Buildings and Fixtures 757060.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 23959894.88 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1830 Poles, Towers and Fixtures 45664238.22 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1835 Overhead Conductors and Devices 23405910.98 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1845 Underground Conductors and Devices 44568318.41 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1850 Line Transformers 59310192.14 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1860 Meters 12650289.86 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1910 Leasehold Improvements 1097704.57 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1915 Office Furniture and Equipment 760787.56 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1920 Computer Equipment - Hardware 2809023.33 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1930 Transportation Equipment 4835402.56 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1935 Stores Equipment 24516.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1940 Tools, Shop and Garage Equipment 2681778.67 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1945 Measurement and Testing Equipment 1056030.592 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1955 Communication Equipment 594489.39 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1960 Miscellaneous Equipment 176299.77 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1970 Load Management Controls - Customer Premises 107034.76 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1975 Load Management Controls - Utility Premises 2276527.044 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1980 System Supervisory Equipment 293582.38 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 1995 Contributions and Grants - Credit -40062893.84 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2055 Construction Work in Progress--Electric 9360247.104 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -91791108.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oshawa PUC Networks Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2017 2205 Accounts Payable -12292829.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2208 Customer Credit Balances -3455695.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2210 Customer Deposits -4666821.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -2390881.758 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks 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) Oshawa PUC Networks Inc. 2017 2240 Accounts Payable to Associated Companies -4731059.962 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -268449.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2017 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks 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) Oshawa PUC 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) Oshawa PUC 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) Oshawa PUC Networks Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Oshawa PUC Networks Inc. 2017 2290 Commodity Taxes -11426.15 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2017 2292 Payroll Deductions / Expenses Payable -4664.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -186050.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC 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) Oshawa PUC Networks Inc. 2017 2306 OPEB Liability -13861823.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC 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) Oshawa PUC Networks Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities -2016071.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 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) Oshawa PUC 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 Oshawa PUC Networks Inc. 2017 2335 Non-Current Customer Deposits -2493167.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 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) Oshawa PUC Networks Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2017 2350 Deferred Tax - Non-Current Liability -27735.2816 24. Deferred Taxes (1495 | 2350) Credit Oshawa PUC Networks Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC 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) Oshawa PUC 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) Oshawa PUC Networks Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC 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) Oshawa PUC Networks Inc. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2017 2525 Term Bank Loans - Long Term -22000000.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2017 2550 Advances from Associated Companies -23064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2017 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3045 Unappropriated Retained Earnings -21562502.94 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3046 Balance Transferred From Income -4358339.61999996 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3049 Dividends Payable-Common Shares 2300000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 3090 Accumulated Other Comprehensive Income -76926.1584 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2017 4006 Residential Energy Sales -42307971.65 0. Uncategorized Oshawa PUC Networks Inc. 2017 4010 Commercial Energy Sales -10963771.02 0. Uncategorized Oshawa PUC Networks Inc. 2017 4015 Industrial Energy Sales -36894936.81 0. Uncategorized Oshawa PUC Networks Inc. 2017 4020 Energy Sales to Large Users -2892615.67 0. Uncategorized Oshawa PUC Networks Inc. 2017 4025 Street Lighting Energy Sales -573104.3 0. Uncategorized Oshawa PUC Networks Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4050 Revenue Adjustment 5349358.75 0. Uncategorized Oshawa PUC Networks Inc. 2017 4055 Energy Sales For Retailers/Others -1865575.59 0. Uncategorized Oshawa PUC Networks Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4062 Billed WMS -3155322.21 0. Uncategorized Oshawa PUC Networks Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4066 Billed NW -7673880.19 0. Uncategorized Oshawa PUC Networks Inc. 2017 4068 Billed CN -5117652.32 0. Uncategorized Oshawa PUC Networks Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4076 Billed – Smart Metering Entity Charge -469887.17 0. Uncategorized Oshawa PUC Networks Inc. 2017 4080 Distribution Services Revenue -22542679.79 0. Uncategorized Oshawa PUC Networks Inc. 2017 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4084 Service Transaction Requests (STR) Revenues -365.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4086 SSS Administration Revenue -165528.67 0. Uncategorized Oshawa PUC Networks Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4210 Rent from Electric Property -183912.82 0. Uncategorized Oshawa PUC Networks Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4225 Late Payment Charges -308614.15 0. Uncategorized Oshawa PUC Networks Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4235 Miscellaneous Service Revenues -696833.08 0. Uncategorized Oshawa PUC Networks Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4324 Special Purpose Charge Recovery 13.37 0. Uncategorized Oshawa PUC Networks Inc. 2017 4325 Revenues from Merchandise -185118.81 0. Uncategorized Oshawa PUC Networks Inc. 2017 4330 Costs and Expenses of Merchandising 203663.01 0. Uncategorized Oshawa PUC Networks Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4355 Gain on Disposition of Utility and Other Property 73591.09 0. Uncategorized Oshawa PUC Networks Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4360 Loss on Disposition of Utility and Other Property 439947.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -2851178.74 0. Uncategorized Oshawa PUC Networks Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 2706242.19 0. Uncategorized Oshawa PUC Networks Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4390 Miscellaneous Non-Operating Income -205677.19 0. Uncategorized Oshawa PUC Networks Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -1795.17 0. Uncategorized Oshawa PUC Networks Inc. 2017 4405 Interest and Dividend Income -159458.09 0. Uncategorized Oshawa PUC Networks Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4705 Power Purchased 63307617.15 0. Uncategorized Oshawa PUC Networks Inc. 2017 4707 Charges - Global Adjustment 26840988.87 0. Uncategorized Oshawa PUC Networks Inc. 2017 4708 Charges-WMS 3155322.2 0. Uncategorized Oshawa PUC Networks Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4714 Charges-NW 6559574.97 0. Uncategorized Oshawa PUC Networks Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4716 Charges-CN 6231957.54 0. Uncategorized Oshawa PUC Networks Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4751 Charges – Smart Metering Entity Charge 469887.16 0. Uncategorized Oshawa PUC Networks Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5005 Operation Supervision and Engineering 727518.43 0. Uncategorized Oshawa PUC Networks Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5012 Station Buildings and Fixtures Expense 2423.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 77818.76 0. Uncategorized Oshawa PUC Networks Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 319444.74 0. Uncategorized Oshawa PUC Networks Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 8820.41 0. Uncategorized Oshawa PUC Networks Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1101.3 0. Uncategorized Oshawa PUC Networks Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5065 Meter Expense 308908.26 0. Uncategorized Oshawa PUC Networks Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5085 Miscellaneous Distribution Expense 265310.41 0. Uncategorized Oshawa PUC Networks Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5105 Maintenance Supervision and Engineering 11357.49 0. Uncategorized Oshawa PUC Networks Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3677.87 0. Uncategorized Oshawa PUC Networks Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5114 Maintenance of Distribution Station Equipment 126944.66 0. Uncategorized Oshawa PUC Networks Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 366331.28 0. Uncategorized Oshawa PUC Networks Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 172753.21 0. Uncategorized Oshawa PUC Networks Inc. 2017 5145 Maintenance of Underground Conduit 201203.64 0. Uncategorized Oshawa PUC Networks Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5155 Maintenance of Underground Services 131236.05 0. Uncategorized Oshawa PUC Networks Inc. 2017 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5175 Maintenance of Meters 15.98 0. Uncategorized Oshawa PUC Networks Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5305 Supervision 141392.93 0. Uncategorized Oshawa PUC Networks Inc. 2017 5310 Meter Reading Expense 555586.24 0. Uncategorized Oshawa PUC Networks Inc. 2017 5315 Customer Billing 1065062.87 0. Uncategorized Oshawa PUC Networks Inc. 2017 5320 Collecting 243844.12 0. Uncategorized Oshawa PUC Networks Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5335 Bad Debt Expense 718973.31 0. Uncategorized Oshawa PUC Networks Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5405 Supervision 154112.07 0. Uncategorized Oshawa PUC Networks Inc. 2017 5410 Community Relations - Sundry 65731.03 0. Uncategorized Oshawa PUC Networks Inc. 2017 5415 Energy Conservation 31678.41 0. Uncategorized Oshawa PUC Networks Inc. 2017 5420 Community Safety Program 157200.48 0. Uncategorized Oshawa PUC Networks Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 782507.65 0. Uncategorized Oshawa PUC Networks Inc. 2017 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5605 Executive Salaries and Expenses 742945.62 0. Uncategorized Oshawa PUC Networks Inc. 2017 5610 Management Salaries and Expenses 911577.29 0. Uncategorized Oshawa PUC Networks Inc. 2017 5615 General Administrative Salaries and Expenses 1105537.25 0. Uncategorized Oshawa PUC Networks Inc. 2017 5620 Office Supplies and Expenses 452518.38 0. Uncategorized Oshawa PUC Networks Inc. 2017 5625 Administrative Expense Transferred/Credit -119033.71 0. Uncategorized Oshawa PUC Networks Inc. 2017 5630 Outside Services Employed 259062.69 0. Uncategorized Oshawa PUC Networks Inc. 2017 5635 Property Insurance 128597.49 0. Uncategorized Oshawa PUC Networks Inc. 2017 5640 Injuries and Damages 207285.23 0. Uncategorized Oshawa PUC Networks Inc. 2017 5645 OMERS Pensions and Benefits 881512.53 0. Uncategorized Oshawa PUC Networks Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5655 Regulatory Expenses 393568.79 0. Uncategorized Oshawa PUC Networks Inc. 2017 5660 General Advertising Expenses 7890.56 0. Uncategorized Oshawa PUC Networks Inc. 2017 5665 Miscellaneous General Expenses 163021.92 0. Uncategorized Oshawa PUC Networks Inc. 2017 5670 Rent 316015.11 0. Uncategorized Oshawa PUC Networks Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5675 Maintenance of General Plant 817882.87 0. Uncategorized Oshawa PUC Networks Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5681 Special Purpose Charge Expense -0.12 0. Uncategorized Oshawa PUC Networks Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 4362248.94 0. Uncategorized Oshawa PUC Networks Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6005 Interest on Long Term Debt 1724475.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6035 Other Interest Expense 123768.52 0. Uncategorized Oshawa PUC Networks Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -263744.62 0. Uncategorized Oshawa PUC Networks Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6105 Taxes Other Than Income Taxes 135660.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6110 Income Taxes 498042.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6205 Donations 29589.18 0. Uncategorized Oshawa PUC Networks Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 29589.18 Oshawa PUC Networks Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6215 Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -549000.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1005 Cash 2430713.13 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2017 1100 Customer Accounts Receivable 1296762.25 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1104 Accounts Receivable - Recoverable Work 201318.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1110 Other Accounts Receivable 660951.01 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1120 Accrued Utility Revenues 2617409.59 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -150000.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2017 1180 Prepayments 228344.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2017 1330 Plant Materials and Operating Supplies 466773.25 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1460 Other Non-Current Assets 177921.19 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2017 1495 Deferred Taxes - Non-Current Assets 674369.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1508 Other Regulatory Assets 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1550 LV Variance Account 870538.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2017 1551 Smart Metering Entity Charge Variance Account -9454.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1580 RSVA - Wholesale Market Service Charge -565512.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1584 RSVA - Retail Transmission Network Charge 114715.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 74978.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 121847.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2017 1589 RSVA - Global Adjustment 149826.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -751990.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Ottawa River Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -83792.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1611 Computer Software 257882.14 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1612 Land Rights 2747.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1805 Land 169629.26 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1808 Buildings and Fixtures 169797.09 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1810 Leasehold Improvements 287113.5 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1466376.73 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1830 Poles, Towers and Fixtures 2445395.62 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1835 Overhead Conductors and Devices 3232499.83 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1840 Underground Conduit 727069.42 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1845 Underground Conductors and Devices 960237.81 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1850 Line Transformers 2089443.22 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1855 Services 1341408.77 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1860 Meters 1876293.39 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1915 Office Furniture and Equipment 45373.14 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1920 Computer Equipment - Hardware 92995.07 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1930 Transportation Equipment 1310746.65 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1940 Tools, Shop and Garage Equipment 91767.31 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1945 Measurement and Testing Equipment 24636.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1955 Communication Equipment 26170.96 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1960 Miscellaneous Equipment 11498.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1980 System Supervisory Equipment 38323.03 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 1995 Contributions and Grants - Credit -1526788.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3870015.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -217342.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2017 2205 Accounts Payable -3888768.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2208 Customer Credit Balances -990356.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2210 Customer Deposits -57658.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -375840.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River 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) Ottawa River Power Corporation 2017 2240 Accounts Payable to Associated Companies -112732.34 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -39095.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2017 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2017 2268 Accrued Interest on Long Term Debt -75027.14 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River 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) Ottawa River 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) Ottawa River Power Corporation 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Ottawa River Power Corporation 2017 2290 Commodity Taxes 399801.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 81661.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River 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) Ottawa River Power Corporation 2017 2306 OPEB Liability -203984.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2017 2310 Vested Sick Leave Liability -37478.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River 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) Ottawa River 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) Ottawa River 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) Ottawa River 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 Ottawa River Power Corporation 2017 2335 Non-Current Customer Deposits -57658.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 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) Ottawa River Power Corporation 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Ottawa River Power Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Ottawa River 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) Ottawa River 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) Ottawa River Power Corporation 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River 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) Ottawa River Power Corporation 2017 2440 Deferred Revenues -626638.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2017 2520 Other Non-Current Debt -5585838.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2017 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3045 Unappropriated Retained Earnings -1852001.67 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3046 Balance Transferred From Income -567646.250000004 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2017 4006 Residential Energy Sales -7765470.87 0. Uncategorized Ottawa River Power Corporation 2017 4010 Commercial Energy Sales -2566119.42 0. Uncategorized Ottawa River Power Corporation 2017 4015 Industrial Energy Sales -9054697.09 0. Uncategorized Ottawa River Power Corporation 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4025 Street Lighting Energy Sales -24612.07 0. Uncategorized Ottawa River Power Corporation 2017 4030 Sentinel Lighting Energy Sales -16904.22 0. Uncategorized Ottawa River Power Corporation 2017 4035 General Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4055 Energy Sales For Retailers/Others -364614.35 0. Uncategorized Ottawa River Power Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4062 Billed WMS -733971.02 0. Uncategorized Ottawa River Power Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4066 Billed NW -1046424.18 0. Uncategorized Ottawa River Power Corporation 2017 4068 Billed CN -792370.54 0. Uncategorized Ottawa River Power Corporation 2017 4075 Billed - LV -139972.98 0. Uncategorized Ottawa River Power Corporation 2017 4076 Billed – Smart Metering Entity Charge -101576.4 0. Uncategorized Ottawa River Power Corporation 2017 4080 Distribution Services Revenue -4623172.83 0. Uncategorized Ottawa River Power Corporation 2017 4082 Retail Services Revenues -8138.5 0. Uncategorized Ottawa River Power Corporation 2017 4084 Service Transaction Requests (STR) Revenues -14.75 0. Uncategorized Ottawa River Power Corporation 2017 4086 SSS Administration Revenue -31843.07 0. Uncategorized Ottawa River Power Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4210 Rent from Electric Property -57774.83 0. Uncategorized Ottawa River Power Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4225 Late Payment Charges -55610.62 0. Uncategorized Ottawa River Power Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4235 Miscellaneous Service Revenues -64248.07 0. Uncategorized Ottawa River Power Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4325 Revenues from Merchandise -75818.44 0. Uncategorized Ottawa River Power Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4355 Gain on Disposition of Utility and Other Property -25000.0 0. Uncategorized Ottawa River Power Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -1372.37 0. Uncategorized Ottawa River Power Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4390 Miscellaneous Non-Operating Income -19821.13 0. Uncategorized Ottawa River Power Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4405 Interest and Dividend Income -44341.41 0. Uncategorized Ottawa River Power Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4705 Power Purchased 12917295.69 0. Uncategorized Ottawa River Power Corporation 2017 4707 Charges - Global Adjustment 6875075.82 0. Uncategorized Ottawa River Power Corporation 2017 4708 Charges-WMS 733971.02 0. Uncategorized Ottawa River Power Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4714 Charges-NW 1046424.18 0. Uncategorized Ottawa River Power Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4716 Charges-CN 792370.54 0. Uncategorized Ottawa River Power Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4750 Charges - LV 139972.98 0. Uncategorized Ottawa River Power Corporation 2017 4751 Charges – Smart Metering Entity Charge 101576.4 0. Uncategorized Ottawa River Power Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5005 Operation Supervision and Engineering 126977.38 0. Uncategorized Ottawa River Power Corporation 2017 5010 Load Dispatching 13988.57 0. Uncategorized Ottawa River Power Corporation 2017 5012 Station Buildings and Fixtures Expense 127810.62 0. Uncategorized Ottawa River Power Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 9390.0 0. Uncategorized Ottawa River Power Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5936.18 0. Uncategorized Ottawa River Power Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5065 Meter Expense 110725.75 0. Uncategorized Ottawa River Power Corporation 2017 5070 Customer Premises - Operation Labour 89329.72 0. Uncategorized Ottawa River Power Corporation 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5085 Miscellaneous Distribution Expense 81354.83 0. Uncategorized Ottawa River Power Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5096 Other Rent 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5105 Maintenance Supervision and Engineering 2200.0 0. Uncategorized Ottawa River Power Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 68062.77 0. Uncategorized Ottawa River Power Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5114 Maintenance of Distribution Station Equipment 98649.81 0. Uncategorized Ottawa River Power Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 27079.55 0. Uncategorized Ottawa River Power Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 182570.64 0. Uncategorized Ottawa River Power Corporation 2017 5130 Maintenance of Overhead Services 71900.58 0. Uncategorized Ottawa River Power Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 145051.89 0. Uncategorized Ottawa River Power Corporation 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5150 Maintenance of Underground Conductors and Devices 12578.85 0. Uncategorized Ottawa River Power Corporation 2017 5155 Maintenance of Underground Services 14697.98 0. Uncategorized Ottawa River Power Corporation 2017 5160 Maintenance of Line Transformers 69500.35 0. Uncategorized Ottawa River Power Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5305 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5310 Meter Reading Expense 45232.78 0. Uncategorized Ottawa River Power Corporation 2017 5315 Customer Billing 439203.95 0. Uncategorized Ottawa River Power Corporation 2017 5320 Collecting 146021.89 0. Uncategorized Ottawa River Power Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5335 Bad Debt Expense 173608.2 0. Uncategorized Ottawa River Power Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5405 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5410 Community Relations - Sundry 30356.38 0. Uncategorized Ottawa River Power Corporation 2017 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5420 Community Safety Program 49116.04 0. Uncategorized Ottawa River Power Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5515 Advertising Expense 249.5 0. Uncategorized Ottawa River Power Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5605 Executive Salaries and Expenses 45693.3 0. Uncategorized Ottawa River Power Corporation 2017 5610 Management Salaries and Expenses 173556.68 0. Uncategorized Ottawa River Power Corporation 2017 5615 General Administrative Salaries and Expenses 381184.52 0. Uncategorized Ottawa River Power Corporation 2017 5620 Office Supplies and Expenses 87829.59 0. Uncategorized Ottawa River Power Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5630 Outside Services Employed 71698.38 0. Uncategorized Ottawa River Power Corporation 2017 5635 Property Insurance 13865.9 0. Uncategorized Ottawa River Power Corporation 2017 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5655 Regulatory Expenses 129256.39 0. Uncategorized Ottawa River Power Corporation 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5665 Miscellaneous General Expenses 79434.36 0. Uncategorized Ottawa River Power Corporation 2017 5670 Rent 15000.0 0. Uncategorized Ottawa River Power Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5675 Maintenance of General Plant 111322.28 0. Uncategorized Ottawa River Power Corporation 2017 5680 Electrical Safety Authority Fees 7500.52 0. Uncategorized Ottawa River Power Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 691855.33 0. Uncategorized Ottawa River Power Corporation 2017 5710 Amortization of Limited Term Electric Plant 26054.89 0. Uncategorized Ottawa River Power Corporation 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6005 Interest on Long Term Debt 300060.0 0. Uncategorized Ottawa River Power Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6035 Other Interest Expense 46995.93 0. Uncategorized Ottawa River Power Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6110 Income Taxes 111454.0 0. Uncategorized Ottawa River Power Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6205 Donations 5200.0 0. Uncategorized Ottawa River Power Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5200.0 Ottawa River Power Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 1005 Cash 1291081.77 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2017 1100 Customer Accounts Receivable 3615761.22 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1104 Accounts Receivable - Recoverable Work 366283.46 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1110 Other Accounts Receivable 796249.4 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1120 Accrued Utility Revenues 11745845.11 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -5520.55 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2017 1180 Prepayments 82586.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2017 1330 Plant Materials and Operating Supplies 1445792.29 3. Inventory (1305 - 1350) PUC Distribution Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1460 Other Non-Current Assets -145000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized PUC Distribution Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2017 1508 Other Regulatory Assets 143800.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2017 1518 RCVARetail -164927.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2017 1548 RCVASTR 93108.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1551 Smart Metering Entity Charge Variance Account 24916.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 3786.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1349557.0 PUC Distribution Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2017 1568 LRAM Variance Account -105489.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 2.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized PUC Distribution Inc. 2017 1580 RSVA - Wholesale Market Service Charge -3406567.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.02 PUC Distribution Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -5.02 PUC Distribution Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 85.62 PUC Distribution Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 3690.17 PUC Distribution Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2017 1584 RSVA - Retail Transmission Network Charge -284281.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -1612588.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2017 1589 RSVA - Global Adjustment 586550.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized PUC Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2128.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1612 Land Rights 178951.29 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1706 Land Rights 602307.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1725 Poles and Fixtures 1604339.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1730 Overhead Conductors and Devices 63894.15 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1735 Underground Conduit 870020.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1740 Underground Conductors and Devices 215252.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1805 Land 89159.57 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1808 Buildings and Fixtures 25027091.87 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 7662606.23 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 10510641.72 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1825 Storage Battery Equipment 13721.56 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1830 Poles, Towers and Fixtures 17808103.4 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1835 Overhead Conductors and Devices 12985478.63 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1840 Underground Conduit 3662059.4 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1845 Underground Conductors and Devices 13447278.67 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1850 Line Transformers 13256635.78 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1855 Services 6076631.47 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1860 Meters 4838566.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1980 System Supervisory Equipment 1600672.68 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 1995 Contributions and Grants - Credit -14098249.42 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2055 Construction Work in Progress--Electric 37675.12 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14031209.29 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2017 2205 Accounts Payable -11070713.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2210 Customer Deposits -1144444.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -82571.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution 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) PUC Distribution Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -48230.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution 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) PUC Distribution Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution 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) PUC Distribution 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) PUC Distribution 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) PUC Distribution Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2017 2290 Commodity Taxes 664728.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 27798.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution 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) PUC Distribution Inc. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution 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) PUC Distribution 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) PUC Distribution 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) PUC Distribution 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 PUC Distribution Inc. 2017 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution 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) PUC Distribution Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2017 2350 Deferred Tax - Non-Current Liability 145000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized PUC Distribution 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) PUC Distribution 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) PUC Distribution Inc. 2017 2425 Other Deferred Credits -143800.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2017 2520 Other Non-Current Debt -37413151.08 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2017 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2017 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3045 Unappropriated Retained Earnings -11106330.45 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3046 Balance Transferred From Income -127283.399999991 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2017 4006 Residential Energy Sales -53101141.54 0. Uncategorized PUC Distribution Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2017 4025 Street Lighting Energy Sales -328778.54 0. Uncategorized PUC Distribution Inc. 2017 4030 Sentinel Lighting Energy Sales -23255.08 0. Uncategorized PUC Distribution Inc. 2017 4035 General Energy Sales -37568808.2 0. Uncategorized PUC Distribution Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2017 4055 Energy Sales For Retailers/Others -1169771.46 0. Uncategorized PUC Distribution Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2017 4062 Billed WMS -2620199.95 0. Uncategorized PUC Distribution Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2017 4066 Billed NW -3797613.2 0. Uncategorized PUC Distribution Inc. 2017 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2017 4076 Billed – Smart Metering Entity Charge -322910.1 0. Uncategorized PUC Distribution Inc. 2017 4080 Distribution Services Revenue -16439538.58 0. Uncategorized PUC Distribution Inc. 2017 4082 Retail Services Revenues -18457.6 0. Uncategorized PUC Distribution Inc. 2017 4084 Service Transaction Requests (STR) Revenues -125.5 0. Uncategorized PUC Distribution Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2017 4210 Rent from Electric Property -1708952.42 0. Uncategorized PUC Distribution Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2017 4225 Late Payment Charges -244224.23 0. Uncategorized PUC Distribution Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2017 4235 Miscellaneous Service Revenues -218200.62 0. Uncategorized PUC Distribution Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2017 4325 Revenues from Merchandise -111200.85 0. Uncategorized PUC Distribution Inc. 2017 4330 Costs and Expenses of Merchandising 18759.64 0. Uncategorized PUC Distribution Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -1822766.81 0. Uncategorized PUC Distribution Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 1822766.81 0. Uncategorized PUC Distribution Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 4390 Miscellaneous Non-Operating Income -25859.13 0. Uncategorized PUC Distribution Inc. 2017 4395 Rate-Payer Benefit Including Interest -22621.82 0. Uncategorized PUC Distribution Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2017 4405 Interest and Dividend Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized PUC Distribution Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized PUC Distribution Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2017 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 4705 Power Purchased 68428557.72 0. Uncategorized PUC Distribution Inc. 2017 4707 Charges - Global Adjustment 23763197.1 0. Uncategorized PUC Distribution Inc. 2017 4708 Charges-WMS 2620199.95 0. Uncategorized PUC Distribution Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2017 4714 Charges-NW 3797613.2 0. Uncategorized PUC Distribution Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2017 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2017 4751 Charges – Smart Metering Entity Charge 322910.1 0. Uncategorized PUC Distribution Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2017 4815 Station Buildings and Fixtures Expenses 50383.04 0. Uncategorized PUC Distribution Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 4830 Overhead Line Expenses 275.51 0. Uncategorized PUC Distribution Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 578.72 0. Uncategorized PUC Distribution Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 5005 Operation Supervision and Engineering 655091.49 0. Uncategorized PUC Distribution Inc. 2017 5010 Load Dispatching 279809.31 0. Uncategorized PUC Distribution Inc. 2017 5012 Station Buildings and Fixtures Expense 715717.69 0. Uncategorized PUC Distribution Inc. 2017 5014 Transformer Station Equipment - Operation Labour 33967.5 0. Uncategorized PUC Distribution Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 4455.99 0. Uncategorized PUC Distribution Inc. 2017 5016 Distribution Station Equipment - Operation Labour 51030.23 0. Uncategorized PUC Distribution Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 3016.77 0. Uncategorized PUC Distribution Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 625727.12 0. Uncategorized PUC Distribution Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 230653.92 0. Uncategorized PUC Distribution Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 6460.2 0. Uncategorized PUC Distribution Inc. 2017 5035 Overhead Distribution Transformers- Operation 397.57 0. Uncategorized PUC Distribution Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 149414.94 0. Uncategorized PUC Distribution Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 21744.64 0. Uncategorized PUC Distribution Inc. 2017 5050 Underground Subtransmission Feeders - Operation 989.48 0. Uncategorized PUC Distribution Inc. 2017 5055 Underground Distribution Transformers - Operation 11598.74 0. Uncategorized PUC Distribution Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 5065 Meter Expense 340181.32 0. Uncategorized PUC Distribution Inc. 2017 5070 Customer Premises - Operation Labour 161792.65 0. Uncategorized PUC Distribution Inc. 2017 5075 Customer Premises - Materials and Expenses 46642.76 0. Uncategorized PUC Distribution Inc. 2017 5085 Miscellaneous Distribution Expense 424568.29 0. Uncategorized PUC Distribution Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 53.1 0. Uncategorized PUC Distribution Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 2104.47 0. Uncategorized PUC Distribution Inc. 2017 5096 Other Rent 108079.35 0. Uncategorized PUC Distribution Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 151912.92 0. Uncategorized PUC Distribution Inc. 2017 5112 Maintenance of Transformer Station Equipment 96293.71 0. Uncategorized PUC Distribution Inc. 2017 5114 Maintenance of Distribution Station Equipment 27550.86 0. Uncategorized PUC Distribution Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 60139.67 0. Uncategorized PUC Distribution Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 505781.34 0. Uncategorized PUC Distribution Inc. 2017 5130 Maintenance of Overhead Services 54430.59 0. Uncategorized PUC Distribution Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 677272.87 0. Uncategorized PUC Distribution Inc. 2017 5145 Maintenance of Underground Conduit 97559.31 0. Uncategorized PUC Distribution Inc. 2017 5150 Maintenance of Underground Conductors and Devices 150117.97 0. Uncategorized PUC Distribution Inc. 2017 5155 Maintenance of Underground Services 44258.46 0. Uncategorized PUC Distribution Inc. 2017 5160 Maintenance of Line Transformers 64205.4 0. Uncategorized PUC Distribution Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 5175 Maintenance of Meters 62357.22 0. Uncategorized PUC Distribution Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2017 5305 Supervision 1619.95 0. Uncategorized PUC Distribution Inc. 2017 5310 Meter Reading Expense 345617.43 0. Uncategorized PUC Distribution Inc. 2017 5315 Customer Billing 549616.95 0. Uncategorized PUC Distribution Inc. 2017 5320 Collecting 364073.11 0. Uncategorized PUC Distribution Inc. 2017 5325 Collecting- Cash Over and Short -22.4 0. Uncategorized PUC Distribution Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2017 5335 Bad Debt Expense 421718.38 0. Uncategorized PUC Distribution Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 5405 Supervision 56499.27 0. Uncategorized PUC Distribution Inc. 2017 5410 Community Relations - Sundry 637829.96 0. Uncategorized PUC Distribution Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2017 5420 Community Safety Program 8236.5 0. Uncategorized PUC Distribution Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 5605 Executive Salaries and Expenses 334041.62 0. Uncategorized PUC Distribution Inc. 2017 5610 Management Salaries and Expenses 494187.8 0. Uncategorized PUC Distribution Inc. 2017 5615 General Administrative Salaries and Expenses 448958.14 0. Uncategorized PUC Distribution Inc. 2017 5620 Office Supplies and Expenses 381639.13 0. Uncategorized PUC Distribution Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2017 5630 Outside Services Employed 174484.79 0. Uncategorized PUC Distribution Inc. 2017 5635 Property Insurance 115188.39 0. Uncategorized PUC Distribution Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized PUC Distribution Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized PUC Distribution Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2017 5655 Regulatory Expenses 451155.98 0. Uncategorized PUC Distribution Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2017 5665 Miscellaneous General Expenses 220848.28 0. Uncategorized PUC Distribution Inc. 2017 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 5675 Maintenance of General Plant 378662.27 0. Uncategorized PUC Distribution Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 3729302.67 0. Uncategorized PUC Distribution Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized PUC Distribution Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2017 5725 Miscellaneous Depreciation -62979.19 0. Uncategorized PUC Distribution Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2017 6005 Interest on Long Term Debt 1546459.05 0. Uncategorized PUC Distribution Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2017 6030 Interest on Debt to Associated Companies 1618575.96 0. Uncategorized PUC Distribution Inc. 2017 6035 Other Interest Expense 34514.28 0. Uncategorized PUC Distribution Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2017 6105 Taxes Other Than Income Taxes 325523.92 0. Uncategorized PUC Distribution Inc. 2017 6110 Income Taxes 127500.35 0. Uncategorized PUC Distribution Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized PUC Distribution Inc. 2017 6205 Donations 23270.0 0. Uncategorized PUC Distribution Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 23270.0 PUC Distribution Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2017 6215 Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized PUC Distribution Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1005 Cash 70627.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2017 1100 Customer Accounts Receivable 1028860.62 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1102 Accounts Receivable - Services 37.27 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 23137.06 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1110 Other Accounts Receivable 99373.77 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1120 Accrued Utility Revenues 1103906.35 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -37167.17 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2017 1180 Prepayments 97632.82 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 57851.2 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 283404.59 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew 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) Renfrew Hydro Inc. 2017 1460 Other Non-Current Assets 156406.26 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 172283.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1508 Other Regulatory Assets 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 4850.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1518 RCVARetail -827.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1548 RCVASTR 3927.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1550 LV Variance Account 211208.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account 2320.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 43586.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 43586.51 Renfrew Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1576 CGAAP Accounting Changes -526961.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -208974.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1.13 Renfrew Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -230.77 Renfrew Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -20773.03 Renfrew Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge -103315.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 50314.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -24679.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2017 1589 RSVA - Global Adjustment 4554.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 26827.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1611 Computer Software 41350.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1612 Land Rights 9948.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1805 Land 16895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1808 Buildings and Fixtures 27439.42 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 567971.2 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1830 Poles, Towers and Fixtures 1891479.46 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1835 Overhead Conductors and Devices 1835761.76 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1840 Underground Conduit 59939.68 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1845 Underground Conductors and Devices 351643.9 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1850 Line Transformers 675908.62 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1855 Services 445297.75 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1860 Meters 653202.38 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1910 Leasehold Improvements 124982.37 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1915 Office Furniture and Equipment 22222.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1920 Computer Equipment - Hardware 16722.04 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1930 Transportation Equipment 236664.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1935 Stores Equipment 1731.25 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 39537.28 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2055 Construction Work in Progress--Electric 129636.92 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 117883.66 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1102181.2 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -224680.2 Renfrew Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -23683.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -12412.65 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2017 2205 Accounts Payable -1004664.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2208 Customer Credit Balances -144718.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2210 Customer Deposits -49058.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -72156.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew 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) Renfrew Hydro Inc. 2017 2240 Accounts Payable to Associated Companies -496133.22 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -26991.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2017 2260 Current Long Term Debt -4966.3 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew 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) Renfrew 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) Renfrew 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) Renfrew Hydro Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2017 2290 Commodity Taxes -34827.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew 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) Renfrew 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) Renfrew Hydro Inc. 2017 2306 OPEB Liability -152848.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew 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) Renfrew Hydro Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew 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) Renfrew 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) Renfrew 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) Renfrew 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 Renfrew Hydro Inc. 2017 2335 Non-Current Customer Deposits -118552.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew 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) Renfrew Hydro Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Renfrew 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) Renfrew 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) Renfrew Hydro Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew 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) Renfrew Hydro Inc. 2017 2440 Deferred Revenues -80774.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2017 2525 Term Bank Loans - Long Term -5145.14 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2017 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2017 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3045 Unappropriated Retained Earnings -927694.55 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3046 Balance Transferred From Income -139305.709999997 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2017 4006 Residential Energy Sales -2828844.02 0. Uncategorized Renfrew Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4025 Street Lighting Energy Sales -134005.37 0. Uncategorized Renfrew Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4035 General Energy Sales -5364689.47 0. Uncategorized Renfrew Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -1031234.85 0. Uncategorized Renfrew Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4062 Billed WMS -356492.43 0. Uncategorized Renfrew Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4066 Billed NW -446723.9 0. Uncategorized Renfrew Hydro Inc. 2017 4068 Billed CN -280919.44 0. Uncategorized Renfrew Hydro Inc. 2017 4075 Billed - LV -171939.18 0. Uncategorized Renfrew Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -40277.13 0. Uncategorized Renfrew Hydro Inc. 2017 4080 Distribution Services Revenue -2189422.17 0. Uncategorized Renfrew Hydro Inc. 2017 4082 Retail Services Revenues -4968.0 0. Uncategorized Renfrew Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -33.5 0. Uncategorized Renfrew Hydro Inc. 2017 4086 SSS Administration Revenue -12540.83 0. Uncategorized Renfrew Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4210 Rent from Electric Property -37648.16 0. Uncategorized Renfrew Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4225 Late Payment Charges -22681.97 0. Uncategorized Renfrew Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4235 Miscellaneous Service Revenues -45881.2 0. Uncategorized Renfrew Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -2160.11 0. Uncategorized Renfrew Hydro Inc. 2017 4305 Regulatory Debits 162681.45 0. Uncategorized Renfrew Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4325 Revenues from Merchandise -10576.36 0. Uncategorized Renfrew Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 7555.29 0. Uncategorized Renfrew Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -10409.69 0. Uncategorized Renfrew Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 46163.97 0. Uncategorized Renfrew Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -11089.85 0. Uncategorized Renfrew Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4405 Interest and Dividend Income 27393.49 0. Uncategorized Renfrew Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4705 Power Purchased 4874471.74 0. Uncategorized Renfrew Hydro Inc. 2017 4707 Charges - Global Adjustment 4484301.97 0. Uncategorized Renfrew Hydro Inc. 2017 4708 Charges-WMS 356492.43 0. Uncategorized Renfrew Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4714 Charges-NW 446723.9 0. Uncategorized Renfrew Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4716 Charges-CN 280919.44 0. Uncategorized Renfrew Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4750 Charges - LV 171939.18 0. Uncategorized Renfrew Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 40277.13 0. Uncategorized Renfrew Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 2039.33 0. Uncategorized Renfrew Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 13437.46 0. Uncategorized Renfrew Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 44958.95 0. Uncategorized Renfrew Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 9172.26 0. Uncategorized Renfrew Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 19899.21 0. Uncategorized Renfrew Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 12558.27 0. Uncategorized Renfrew Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 236.6 0. Uncategorized Renfrew Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 49.0 0. Uncategorized Renfrew Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5065 Meter Expense 12186.17 0. Uncategorized Renfrew Hydro Inc. 2017 5070 Customer Premises - Operation Labour 23729.85 0. Uncategorized Renfrew Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 5105.84 0. Uncategorized Renfrew Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 95811.21 0. Uncategorized Renfrew Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 9375.15 0. Uncategorized Renfrew Hydro Inc. 2017 5096 Other Rent 34086.82 0. Uncategorized Renfrew Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 68.92 0. Uncategorized Renfrew Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 7777.41 0. Uncategorized Renfrew Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 3575.67 0. Uncategorized Renfrew Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 21024.07 0. Uncategorized Renfrew Hydro Inc. 2017 5130 Maintenance of Overhead Services 19114.13 0. Uncategorized Renfrew Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 49866.38 0. Uncategorized Renfrew Hydro Inc. 2017 5145 Maintenance of Underground Conduit 224.09 0. Uncategorized Renfrew Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 42.31 0. Uncategorized Renfrew Hydro Inc. 2017 5155 Maintenance of Underground Services 2979.07 0. Uncategorized Renfrew Hydro Inc. 2017 5160 Maintenance of Line Transformers 4898.75 0. Uncategorized Renfrew Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5175 Maintenance of Meters 1270.95 0. Uncategorized Renfrew Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5310 Meter Reading Expense 114472.99 0. Uncategorized Renfrew Hydro Inc. 2017 5315 Customer Billing 279483.35 0. Uncategorized Renfrew Hydro Inc. 2017 5320 Collecting 79340.9 0. Uncategorized Renfrew Hydro Inc. 2017 5325 Collecting- Cash Over and Short -50.9 0. Uncategorized Renfrew Hydro Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5335 Bad Debt Expense 34406.0 0. Uncategorized Renfrew Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5410 Community Relations - Sundry 1210.0 0. Uncategorized Renfrew Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5420 Community Safety Program 1460.0 0. Uncategorized Renfrew Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 12203.64 0. Uncategorized Renfrew Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5605 Executive Salaries and Expenses 152293.29 0. Uncategorized Renfrew Hydro Inc. 2017 5610 Management Salaries and Expenses 100518.48 0. Uncategorized Renfrew Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 10754.64 0. Uncategorized Renfrew Hydro Inc. 2017 5620 Office Supplies and Expenses 38985.26 0. Uncategorized Renfrew Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5630 Outside Services Employed 31672.5 0. Uncategorized Renfrew Hydro Inc. 2017 5635 Property Insurance 4524.5 0. Uncategorized Renfrew Hydro Inc. 2017 5640 Injuries and Damages 9149.01 0. Uncategorized Renfrew Hydro Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5646 Employee Pensions and OPEB 17652.97 0. Uncategorized Renfrew Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5655 Regulatory Expenses 56561.11 0. Uncategorized Renfrew Hydro Inc. 2017 5660 General Advertising Expenses 565.6 0. Uncategorized Renfrew Hydro Inc. 2017 5665 Miscellaneous General Expenses 39253.0 0. Uncategorized Renfrew Hydro Inc. 2017 5670 Rent 15771.48 0. Uncategorized Renfrew Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5675 Maintenance of General Plant 17624.06 0. Uncategorized Renfrew Hydro Inc. 2017 5680 Electrical Safety Authority Fees 2869.0 0. Uncategorized Renfrew Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 320130.07 0. Uncategorized Renfrew Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5715 Amortization of Intangible Assets 8429.69 0. Uncategorized Renfrew Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6005 Interest on Long Term Debt 460.4 0. Uncategorized Renfrew Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 196124.76 0. Uncategorized Renfrew Hydro Inc. 2017 6035 Other Interest Expense 5921.26 0. Uncategorized Renfrew Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6110 Income Taxes 3601.0 0. Uncategorized Renfrew Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 9321.0 0. Uncategorized Renfrew Hydro Inc. 2017 6205 Donations 6115.0 0. Uncategorized Renfrew Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5000.0 Renfrew Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1005 Cash 116567.4 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2017 1100 Customer Accounts Receivable 1431334.15 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1110 Other Accounts Receivable 138169.9 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1120 Accrued Utility Revenues 1317228.81 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -74000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2017 1180 Prepayments 221558.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2017 1190 Miscellaneous Current and Accrued Assets 65725.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2017 1330 Plant Materials and Operating Supplies 242846.51 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2017 1495 Deferred Taxes - Non-Current Assets 133584.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1508 Other Regulatory Assets 35353.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 11.8 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 15021.04 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 20320.5 Rideau St. Lawrence Distribution Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1518 RCVARetail -1.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1548 RCVASTR 818.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1550 LV Variance Account 251758.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1551 Smart Metering Entity Charge Variance Account -496.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 654.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1568 LRAM Variance Account 82045.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1580 RSVA - Wholesale Market Service Charge -217826.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 11.1 Rideau St. Lawrence Distribution Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -1711.53 Rideau St. Lawrence Distribution Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1584 RSVA - Retail Transmission Network Charge -316410.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -165363.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 48446.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1589 RSVA - Global Adjustment 70954.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 13972.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -65338.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1611 Computer Software 215783.81 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1808 Buildings and Fixtures 95866.03 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1226666.11 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1830 Poles, Towers and Fixtures 816792.63 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1835 Overhead Conductors and Devices 1604596.87 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1840 Underground Conduit 52433.6 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1845 Underground Conductors and Devices 677587.65 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1850 Line Transformers 822332.61 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1855 Services 286600.76 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1860 Meters 1002139.28 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1910 Leasehold Improvements 13803.36 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1920 Computer Equipment - Hardware 158822.14 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1930 Transportation Equipment 849393.4 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1940 Tools, Shop and Garage Equipment 70313.98 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1955 Communication Equipment 25511.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2055 Construction Work in Progress--Electric 15775.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1481004.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Rideau St. Lawrence Distribution Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2017 2205 Accounts Payable -260403.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2208 Customer Credit Balances -177611.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2210 Customer Deposits -19815.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -1284018.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution Inc. 2017 2240 Accounts Payable to Associated Companies -1687084.78 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -62502.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2017 2260 Current Long Term Debt -671567.28 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2017 2265 Non-OMERS - Current -2342.34 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Rideau St. Lawrence Distribution Inc. 2017 2290 Commodity Taxes -54854.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 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) Rideau St. Lawrence Distribution Inc. 2017 2306 OPEB Liability -28195.87 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution 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 Rideau St. Lawrence Distribution Inc. 2017 2335 Non-Current Customer Deposits -170512.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 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) Rideau St. Lawrence Distribution Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 2405 Other Regulatory Liabilities or Credits -1479.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution 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) Rideau St. Lawrence Distribution Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2017 2440 Deferred Revenues -251260.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2017 2525 Term Bank Loans - Long Term -26489.7 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2017 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2017 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3045 Unappropriated Retained Earnings -1528997.14 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3046 Balance Transferred From Income -70384.0600000024 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3049 Dividends Payable-Common Shares 100000.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 3090 Accumulated Other Comprehensive Income -5517.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2017 4006 Residential Energy Sales -3925994.64 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4010 Commercial Energy Sales -1844327.75 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4015 Industrial Energy Sales -4089294.54 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4025 Street Lighting Energy Sales -74667.55 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4030 Sentinel Lighting Energy Sales -9435.55 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4055 Energy Sales For Retailers/Others -1056807.9 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4062 Billed WMS -453004.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4066 Billed NW -681768.22 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4068 Billed CN -539054.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4075 Billed - LV -353215.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4076 Billed – Smart Metering Entity Charge -54807.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4080 Distribution Services Revenue -2569209.49 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4082 Retail Services Revenues -6491.6 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4084 Service Transaction Requests (STR) Revenues -27.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4086 SSS Administration Revenue -22042.61 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4210 Rent from Electric Property -43738.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4220 Other Electric Revenues -3953.95 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4225 Late Payment Charges -70389.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4235 Miscellaneous Service Revenues -97263.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4355 Gain on Disposition of Utility and Other Property -5007.93 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4360 Loss on Disposition of Utility and Other Property 5278.18 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -39528.86 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4405 Interest and Dividend Income -17346.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4705 Power Purchased 6697181.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4707 Charges - Global Adjustment 4303346.74 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4708 Charges-WMS 453004.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4714 Charges-NW 681768.22 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4716 Charges-CN 539054.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4750 Charges - LV 353215.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4751 Charges – Smart Metering Entity Charge 54807.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5005 Operation Supervision and Engineering 129695.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5012 Station Buildings and Fixtures Expense 11628.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5016 Distribution Station Equipment - Operation Labour 5037.99 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 4861.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5035 Overhead Distribution Transformers- Operation 2167.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5065 Meter Expense 3329.39 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5070 Customer Premises - Operation Labour 30095.87 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5085 Miscellaneous Distribution Expense 124520.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 28764.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5114 Maintenance of Distribution Station Equipment 36281.59 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 27428.03 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 191371.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5130 Maintenance of Overhead Services 59421.76 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 103042.49 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5145 Maintenance of Underground Conduit 4342.46 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5150 Maintenance of Underground Conductors and Devices 14320.34 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5155 Maintenance of Underground Services 10630.44 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5160 Maintenance of Line Transformers 14428.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5175 Maintenance of Meters 12791.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5310 Meter Reading Expense 73079.05 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5315 Customer Billing 348616.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5320 Collecting 50361.37 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5325 Collecting- Cash Over and Short -0.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5335 Bad Debt Expense 54184.56 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5410 Community Relations - Sundry 970.85 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5420 Community Safety Program 3429.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 9041.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5605 Executive Salaries and Expenses 285050.81 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5615 General Administrative Salaries and Expenses 221171.78 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5620 Office Supplies and Expenses 8515.91 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5625 Administrative Expense Transferred/Credit 49824.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5630 Outside Services Employed 68135.75 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5635 Property Insurance 17470.66 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5640 Injuries and Damages 20619.96 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5646 Employee Pensions and OPEB 997.89 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5655 Regulatory Expenses 29222.26 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5665 Miscellaneous General Expenses 130240.57 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5670 Rent 7603.49 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5675 Maintenance of General Plant 52707.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5680 Electrical Safety Authority Fees 3560.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 427049.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6030 Interest on Debt to Associated Companies 43276.7 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6035 Other Interest Expense 44459.11 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6105 Taxes Other Than Income Taxes 18438.62 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6110 Income Taxes -8267.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 21149.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6205 Donations 3500.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Rideau St. Lawrence Distribution Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6215 Penalties 770.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2017 7030 Miscellaneous - Other Comprehensive Income -2615.88 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2017 1100 Customer Accounts Receivable 1293419.62 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1110 Other Accounts Receivable 176847.07 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1120 Accrued Utility Revenues 1274274.03 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -63016.21 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2017 1180 Prepayments 48242.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 81177.59 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1508 Other Regulatory Assets 46204.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 46204.89 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1518 RCVARetail -8306.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1548 RCVASTR -143.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1550 LV Variance Account 77992.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -229.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -63.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -63.57 Sioux Lookout Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1568 LRAM Variance Account 6029.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 58082.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -33203.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 21759.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 12663.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -727130.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1589 RSVA - Global Adjustment -75205.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -17160.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1611 Computer Software 152052.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1830 Poles, Towers and Fixtures 4459369.96 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1835 Overhead Conductors and Devices 1223526.63 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1840 Underground Conduit 203618.69 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1845 Underground Conductors and Devices 1067218.88 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1850 Line Transformers 1935343.19 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1860 Meters 845242.8 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1915 Office Furniture and Equipment 23508.25 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1920 Computer Equipment - Hardware 74800.76 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1930 Transportation Equipment 498869.47 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 95950.76 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1945 Measurement and Testing Equipment 34227.29 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1950 Power Operated Equipment 236625.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1955 Communication Equipment 55113.23 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 32681.51 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 1995 Contributions and Grants - Credit -1038135.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2055 Construction Work in Progress--Electric 16387.02 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4582163.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Sioux Lookout Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2017 2205 Accounts Payable -2508180.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2208 Customer Credit Balances -95534.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2210 Customer Deposits -12249.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2215 Dividends Declared -180000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -10355.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2225 Notes and Loans Payable -77801.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -27603.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2017 2260 Current Long Term Debt -255546.52 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout 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) Sioux Lookout 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) Sioux Lookout 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) Sioux Lookout Hydro Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Sioux Lookout Hydro Inc. 2017 2290 Commodity Taxes 131056.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22025.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout 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) Sioux Lookout Hydro Inc. 2017 2306 OPEB Liability -54981.39 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2017 2310 Vested Sick Leave Liability -42475.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout 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) Sioux Lookout 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) Sioux Lookout 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) Sioux Lookout 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 Sioux Lookout Hydro Inc. 2017 2335 Non-Current Customer Deposits -110245.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 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) Sioux Lookout Hydro Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability 85828.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Sioux Lookout 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) Sioux Lookout 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) Sioux Lookout Hydro Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout 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) Sioux Lookout Hydro Inc. 2017 2440 Deferred Revenues -218859.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2017 2525 Term Bank Loans - Long Term -1153145.09 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2017 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3046 Balance Transferred From Income -192751.829999998 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3049 Dividends Payable-Common Shares 180000.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3055 Adjustment to Retained Earnings -287694.22 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2017 4006 Residential Energy Sales -2951149.17 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4025 Street Lighting Energy Sales -18111.81 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4035 General Energy Sales -3924321.03 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4050 Revenue Adjustment 225920.71 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4062 Billed WMS -431453.76 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4066 Billed NW -476652.45 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4068 Billed CN -113594.25 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4075 Billed - LV -243019.27 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -26069.49 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4080 Distribution Services Revenue -1921669.98 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4086 SSS Administration Revenue -8286.79 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4210 Rent from Electric Property -45377.84 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4225 Late Payment Charges -43413.77 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4235 Miscellaneous Service Revenues -18050.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -4233.93 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 1952.16 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -60479.32 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 55313.38 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income -11723.19 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4405 Interest and Dividend Income -2251.41 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4705 Power Purchased 5223541.44 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4707 Charges - Global Adjustment 1460616.68 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4708 Charges-WMS 413004.13 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4714 Charges-NW 473657.3 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4716 Charges-CN 113797.36 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4750 Charges - LV 247728.62 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 26104.99 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 410748.11 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 68162.96 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5065 Meter Expense 2139.29 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 38652.56 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 42249.42 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 78509.9 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 7211.73 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5160 Maintenance of Line Transformers 12851.16 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5170 Sentinel Lights - Labour 2969.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 3182.64 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5175 Maintenance of Meters 80635.28 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5310 Meter Reading Expense 5934.57 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5315 Customer Billing 258668.28 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5320 Collecting 84533.48 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5325 Collecting- Cash Over and Short -147.77 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5335 Bad Debt Expense 11871.75 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5605 Executive Salaries and Expenses 12286.06 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5610 Management Salaries and Expenses 141419.18 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 94673.65 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5620 Office Supplies and Expenses 7731.13 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5630 Outside Services Employed 40635.38 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5635 Property Insurance 26527.39 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5645 OMERS Pensions and Benefits 7075.2 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5655 Regulatory Expenses 16962.6 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5660 General Advertising Expenses 4058.7 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5665 Miscellaneous General Expenses 80195.18 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5670 Rent 21442.32 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5680 Electrical Safety Authority Fees 2554.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 223701.45 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6005 Interest on Long Term Debt 31143.72 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 29541.71 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6035 Other Interest Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 5687.83 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6110 Income Taxes -4005.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 13326.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6205 Donations 2340.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2340.0 Sioux Lookout Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2017 1005 Cash 8897961.37 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1040 Other Special Deposits 639499.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1070 Current Investments 38481.54 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2017 1100 Customer Accounts Receivable 10960862.74 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1104 Accounts Receivable - Recoverable Work 48882.22 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1110 Other Accounts Receivable 929680.86 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1120 Accrued Utility Revenues 12853014.57 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -653350.02 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1140 Interest and Dividends Receivable 12861.16 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2017 1180 Prepayments 559267.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2017 1200 Accounts Receivable from Associated Companies 2058860.13 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2017 1330 Plant Materials and Operating Supplies 2330275.93 3. Inventory (1305 - 1350) Synergy North Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2017 1490 Investment in Subsidiary Companies 114331.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Synergy North Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2017 1508 Other Regulatory Assets 105701.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1508 Other Regulatory Assets -199844.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 21891.0 Synergy North Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 105836.01 Synergy North Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2017 1518 RCVARetail 0.0 0. Uncategorized Synergy North Corporation 2017 1518 RCVARetail 78820.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2017 1525 Miscellaneous Deferred Debits 16.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1532 Renewable Connection OM&A Deferral Account 25226.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1535 Smart Grid OM&A Deferral Account 2033.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2017 1548 RCVASTR 0.0 0. Uncategorized Synergy North Corporation 2017 1548 RCVASTR 13916.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2017 1551 Smart Metering Entity Charge Variance Account 3671.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1551 Smart Metering Entity Charge Variance Account -10647.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Synergy North Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -107263.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Synergy North Corporation 2017 1556 Smart Meter OM&A Variance Account 164061.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2017 1568 LRAM Variance Account 9451.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Synergy North Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2017 1576 CGAAP Accounting Changes -12742.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1580 RSVA - Wholesale Market Service Charge -2696932.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1686.86 Synergy North Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -101878.47 Synergy North Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2017 1584 RSVA - Retail Transmission Network Charge 72746.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1584 RSVA - Retail Transmission Network Charge -46544.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 437267.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 769270.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1589 RSVA - Global Adjustment 125112.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Synergy North Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -739331.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1609 Capital Contributions Paid 1272321.04 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1611 Computer Software 1327708.41 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1805 Land 133551.03 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1808 Buildings and Fixtures 7583159.37 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 2549778.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 8880867.2 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1830 Poles, Towers and Fixtures 50439135.18 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1835 Overhead Conductors and Devices 45032175.03 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1840 Underground Conduit 16021975.57 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1845 Underground Conductors and Devices 21865339.63 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1850 Line Transformers 34766426.74 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1855 Services 23133860.8 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1860 Meters 10777044.76 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1905 Land 16562.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1908 Buildings and Fixtures 492897.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1915 Office Furniture and Equipment 1678890.43 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1920 Computer Equipment - Hardware 3453381.99 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1930 Transportation Equipment 8078775.38 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1935 Stores Equipment 97797.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1940 Tools, Shop and Garage Equipment 2994050.76 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1945 Measurement and Testing Equipment 487429.91 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1950 Power Operated Equipment 425791.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1955 Communication Equipment 286417.38 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1960 Miscellaneous Equipment 13350.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1980 System Supervisory Equipment 1006264.19 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1985 Sentinel Lighting Rental Units 90007.4 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 1995 Contributions and Grants - Credit -20143256.91 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2055 Construction Work in Progress--Electric 2595661.35 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3821585.45 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 16481.59 Synergy North Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -109399108.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -73932.31 Synergy North Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1695543.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -855575.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2017 2205 Accounts Payable -13440150.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2208 Customer Credit Balances -1184139.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2210 Customer Deposits -2849219.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -1672443.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North 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) Synergy North Corporation 2017 2240 Accounts Payable to Associated Companies -63675.83 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -335831.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -950440.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2017 2260 Current Long Term Debt -1277482.19 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North 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) Synergy North 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) Synergy North 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) Synergy North Corporation 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2017 2290 Commodity Taxes 0.0 0. Uncategorized Synergy North Corporation 2017 2290 Commodity Taxes 1137304.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2017 2292 Payroll Deductions / Expenses Payable -245783.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 107143.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North 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) Synergy North Corporation 2017 2306 OPEB Liability -2909957.48 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2017 2310 Vested Sick Leave Liability -41940.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North 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) Synergy North Corporation 2017 2320 Other Miscellaneous Non-Current Liabilities -875965.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North 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) Synergy North 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 Synergy North Corporation 2017 2335 Non-Current Customer Deposits -83528.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North 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) Synergy North Corporation 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2017 2350 Deferred Tax - Non-Current Liability 1066847.03 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Synergy North 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) Synergy North 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) Synergy North Corporation 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2017 2440 Deferred Revenues -216920.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2017 2505 Debentures Outstanding - Long Term -3069279.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2017 2520 Other Non-Current Debt -1141667.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2017 2525 Term Bank Loans - Long Term -27975979.24 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2017 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2017 3005 Common Shares Issued -28900072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3008 Preference Shares Issued -6714499.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3045 Unappropriated Retained Earnings -20978523.62 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3046 Balance Transferred From Income -1172608.63 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3049 Dividends Payable-Common Shares 90000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3055 Adjustment to Retained Earnings 26651.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 3090 Accumulated Other Comprehensive Income 68115.96 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2017 4006 Residential Energy Sales -34496955.46 0. Uncategorized Synergy North Corporation 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2017 4025 Street Lighting Energy Sales -815285.3 0. Uncategorized Synergy North Corporation 2017 4030 Sentinel Lighting Energy Sales -9343.94 0. Uncategorized Synergy North Corporation 2017 4035 General Energy Sales -65412054.02 0. Uncategorized Synergy North Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2017 4050 Revenue Adjustment 309323.0 0. Uncategorized Synergy North Corporation 2017 4055 Energy Sales For Retailers/Others -2069848.1 0. Uncategorized Synergy North Corporation 2017 4060 Interdepartmental Energy Sales -218826.58 0. Uncategorized Synergy North Corporation 2017 4062 Billed WMS -4128311.21 0. Uncategorized Synergy North Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2017 4066 Billed NW -5924902.86 0. Uncategorized Synergy North Corporation 2017 4068 Billed CN -4106424.24 0. Uncategorized Synergy North Corporation 2017 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2017 4076 Billed – Smart Metering Entity Charge -526078.24 0. Uncategorized Synergy North Corporation 2017 4080 Distribution Services Revenue -23355749.49 0. Uncategorized Synergy North Corporation 2017 4082 Retail Services Revenues -22424.6 0. Uncategorized Synergy North Corporation 2017 4084 Service Transaction Requests (STR) Revenues -315.0 0. Uncategorized Synergy North Corporation 2017 4086 SSS Administration Revenue -16088.0 0. Uncategorized Synergy North Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2017 4210 Rent from Electric Property -683236.01 0. Uncategorized Synergy North Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2017 4220 Other Electric Revenues -70288.39 0. Uncategorized Synergy North Corporation 2017 4225 Late Payment Charges -370887.88 0. Uncategorized Synergy North Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2017 4235 Miscellaneous Service Revenues -322187.65 0. Uncategorized Synergy North Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -9666.0 0. Uncategorized Synergy North Corporation 2017 4305 Regulatory Debits 1138.0 0. Uncategorized Synergy North Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Synergy North Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2017 4325 Revenues from Merchandise -63317.0 0. Uncategorized Synergy North Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Synergy North Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2017 4355 Gain on Disposition of Utility and Other Property -22267.53 0. Uncategorized Synergy North Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2017 4360 Loss on Disposition of Utility and Other Property 386126.62 0. Uncategorized Synergy North Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -3093799.64 0. Uncategorized Synergy North Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 2763452.07 0. Uncategorized Synergy North Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Synergy North Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Synergy North Corporation 2017 4390 Miscellaneous Non-Operating Income -37967.81 0. Uncategorized Synergy North Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2017 4405 Interest and Dividend Income -188371.52 0. Uncategorized Synergy North Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Synergy North Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Synergy North Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2017 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2017 4705 Power Purchased 59140348.13 0. Uncategorized Synergy North Corporation 2017 4707 Charges - Global Adjustment 43572634.11 0. Uncategorized Synergy North Corporation 2017 4708 Charges-WMS 4128281.21 0. Uncategorized Synergy North Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2017 4714 Charges-NW 5924902.53 0. Uncategorized Synergy North Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2017 4716 Charges-CN 4106424.24 0. Uncategorized Synergy North Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2017 4751 Charges – Smart Metering Entity Charge 526078.24 0. Uncategorized Synergy North Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2017 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2017 5005 Operation Supervision and Engineering 279988.79 0. Uncategorized Synergy North Corporation 2017 5010 Load Dispatching 925949.52 0. Uncategorized Synergy North Corporation 2017 5012 Station Buildings and Fixtures Expense 348837.55 0. Uncategorized Synergy North Corporation 2017 5014 Transformer Station Equipment - Operation Labour 7052.0 0. Uncategorized Synergy North Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 247.0 0. Uncategorized Synergy North Corporation 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 140402.19 0. Uncategorized Synergy North Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 86860.2 0. Uncategorized Synergy North Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 464192.99 0. Uncategorized Synergy North Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2017 5035 Overhead Distribution Transformers- Operation 243139.18 0. Uncategorized Synergy North Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 33071.74 0. Uncategorized Synergy North Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10318.92 0. Uncategorized Synergy North Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2017 5055 Underground Distribution Transformers - Operation 132274.65 0. Uncategorized Synergy North Corporation 2017 5060 Street Lighting and Signal System Expense 6240.0 0. Uncategorized Synergy North Corporation 2017 5065 Meter Expense 136232.38 0. Uncategorized Synergy North Corporation 2017 5070 Customer Premises - Operation Labour 10546.29 0. Uncategorized Synergy North Corporation 2017 5075 Customer Premises - Materials and Expenses 20479.85 0. Uncategorized Synergy North Corporation 2017 5085 Miscellaneous Distribution Expense 38591.0 0. Uncategorized Synergy North Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2017 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2017 5105 Maintenance Supervision and Engineering 1589250.41 0. Uncategorized Synergy North Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16134.03 0. Uncategorized Synergy North Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2017 5114 Maintenance of Distribution Station Equipment 187128.03 0. Uncategorized Synergy North Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 302474.27 0. Uncategorized Synergy North Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 1711358.52 0. Uncategorized Synergy North Corporation 2017 5130 Maintenance of Overhead Services 541728.6 0. Uncategorized Synergy North Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 1050986.74 0. Uncategorized Synergy North Corporation 2017 5145 Maintenance of Underground Conduit 19605.23 0. Uncategorized Synergy North Corporation 2017 5150 Maintenance of Underground Conductors and Devices 40272.65 0. Uncategorized Synergy North Corporation 2017 5155 Maintenance of Underground Services 344553.7 0. Uncategorized Synergy North Corporation 2017 5160 Maintenance of Line Transformers 49225.49 0. Uncategorized Synergy North Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Synergy North Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 5175 Maintenance of Meters 50980.46 0. Uncategorized Synergy North Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2017 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2017 5310 Meter Reading Expense 284427.78 0. Uncategorized Synergy North Corporation 2017 5315 Customer Billing 1776212.15 0. Uncategorized Synergy North Corporation 2017 5320 Collecting 437919.77 0. Uncategorized Synergy North Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2017 5335 Bad Debt Expense 289715.6 0. Uncategorized Synergy North Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2017 5415 Energy Conservation 30776.05 0. Uncategorized Synergy North Corporation 2017 5420 Community Safety Program 12167.64 0. Uncategorized Synergy North Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2017 5515 Advertising Expense 93866.28 0. Uncategorized Synergy North Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2017 5605 Executive Salaries and Expenses 1000737.15 0. Uncategorized Synergy North Corporation 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2017 5615 General Administrative Salaries and Expenses 1748292.97 0. Uncategorized Synergy North Corporation 2017 5620 Office Supplies and Expenses 374015.1 0. Uncategorized Synergy North Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2017 5630 Outside Services Employed 591230.12 0. Uncategorized Synergy North Corporation 2017 5635 Property Insurance 55156.49 0. Uncategorized Synergy North Corporation 2017 5640 Injuries and Damages 247567.87 0. Uncategorized Synergy North Corporation 2017 5645 OMERS Pensions and Benefits 1058849.35 0. Uncategorized Synergy North Corporation 2017 5646 Employee Pensions and OPEB 4800.0 0. Uncategorized Synergy North Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Synergy North Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2017 5655 Regulatory Expenses 607204.87 0. Uncategorized Synergy North Corporation 2017 5660 General Advertising Expenses 2314.0 0. Uncategorized Synergy North Corporation 2017 5665 Miscellaneous General Expenses 178186.54 0. Uncategorized Synergy North Corporation 2017 5670 Rent 304070.55 0. Uncategorized Synergy North Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Synergy North Corporation 2017 5675 Maintenance of General Plant 28654.05 0. Uncategorized Synergy North Corporation 2017 5680 Electrical Safety Authority Fees 3599.0 0. Uncategorized Synergy North Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 4102047.47 0. Uncategorized Synergy North Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2017 5715 Amortization of Intangible Assets 80228.4 0. Uncategorized Synergy North Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Synergy North Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2017 6005 Interest on Long Term Debt 996638.3 0. Uncategorized Synergy North Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2017 6030 Interest on Debt to Associated Companies 92078.0 0. Uncategorized Synergy North Corporation 2017 6035 Other Interest Expense 100946.28 0. Uncategorized Synergy North Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2017 6105 Taxes Other Than Income Taxes 26110.72 0. Uncategorized Synergy North Corporation 2017 6110 Income Taxes 44092.0 0. Uncategorized Synergy North Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 521278.81 0. Uncategorized Synergy North Corporation 2017 6205 Donations 51974.0 0. Uncategorized Synergy North Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 32753.0 Synergy North Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2017 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Synergy North Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Synergy North Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Synergy North Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Synergy North Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 117740.0 0. Uncategorized Synergy North Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income -29849.24 0. Uncategorized Synergy North Corporation 2017 7030 Miscellaneous - Other Comprehensive Income -14674.8 0. Uncategorized Tillsonburg Hydro Inc. 2017 1005 Cash 778782.6 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2017 1100 Customer Accounts Receivable 1878718.38 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1110 Other Accounts Receivable 258614.6 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1120 Accrued Utility Revenues 2306973.34 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -111513.9 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2017 1180 Prepayments 26247.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 320314.54 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1508 Other Regulatory Assets 17841.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 17841.49 Tillsonburg Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -5057.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -268.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1568 LRAM Variance Account 20682.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -388757.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -414.61 Tillsonburg Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -20516.28 Tillsonburg Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge -120783.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -50180.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 60140.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2017 1589 RSVA - Global Adjustment 487867.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -109533.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 185698.2 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1830 Poles, Towers and Fixtures 5448936.55 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1835 Overhead Conductors and Devices 2100966.28 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1840 Underground Conduit 4157183.78 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1845 Underground Conductors and Devices 2394989.21 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1850 Line Transformers 5324973.71 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1855 Services 1708372.77 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1860 Meters 1227461.91 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1920 Computer Equipment - Hardware 25170.79 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1960 Miscellaneous Equipment 38000.4 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 140117.66 Tillsonburg Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11424204.32 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Tillsonburg Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -80554.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2017 2205 Accounts Payable -1972229.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2210 Customer Deposits -41113.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -50687.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2240 Accounts Payable to Associated Companies -426823.26 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -71063.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2017 2260 Current Long Term Debt -109112.19 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg 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) Tillsonburg 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) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2017 2290 Commodity Taxes 12830.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -8485.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg 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) Tillsonburg 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) Tillsonburg 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) Tillsonburg 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 Tillsonburg Hydro Inc. 2017 2335 Non-Current Customer Deposits -233255.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Tillsonburg 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) Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg 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) Tillsonburg Hydro Inc. 2017 2440 Deferred Revenues -2546494.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2017 2525 Term Bank Loans - Long Term -500000.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2017 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3045 Unappropriated Retained Earnings -2745261.18 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3046 Balance Transferred From Income -660196.840000004 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3049 Dividends Payable-Common Shares 150000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2017 4006 Residential Energy Sales -4532272.23 0. Uncategorized Tillsonburg Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4025 Street Lighting Energy Sales -161319.45 0. Uncategorized Tillsonburg Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales -9982.91 0. Uncategorized Tillsonburg Hydro Inc. 2017 4035 General Energy Sales -11169562.55 0. Uncategorized Tillsonburg Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -4507551.05 0. Uncategorized Tillsonburg Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4062 Billed WMS -790262.07 0. Uncategorized Tillsonburg Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4066 Billed NW -1275264.03 0. Uncategorized Tillsonburg Hydro Inc. 2017 4068 Billed CN -1079132.88 0. Uncategorized Tillsonburg Hydro Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -68033.17 0. Uncategorized Tillsonburg Hydro Inc. 2017 4080 Distribution Services Revenue -3483282.61 0. Uncategorized Tillsonburg Hydro Inc. 2017 4082 Retail Services Revenues -8343.5 0. Uncategorized Tillsonburg Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -197.25 0. Uncategorized Tillsonburg Hydro Inc. 2017 4086 SSS Administration Revenue -20643.86 0. Uncategorized Tillsonburg Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4210 Rent from Electric Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4225 Late Payment Charges -19918.23 0. Uncategorized Tillsonburg Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4235 Miscellaneous Service Revenues -100382.92 0. Uncategorized Tillsonburg Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -77405.48 0. Uncategorized Tillsonburg Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 26384.24 0. Uncategorized Tillsonburg Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -20451.56 0. Uncategorized Tillsonburg Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 20451.56 Tillsonburg Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 30817.52 0. Uncategorized Tillsonburg Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 16320.12 Tillsonburg Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -10678.84 0. Uncategorized Tillsonburg Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4405 Interest and Dividend Income -16624.82 0. Uncategorized Tillsonburg Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4705 Power Purchased 8932078.94 0. Uncategorized Tillsonburg Hydro Inc. 2017 4707 Charges - Global Adjustment 11448609.25 0. Uncategorized Tillsonburg Hydro Inc. 2017 4708 Charges-WMS 790262.07 0. Uncategorized Tillsonburg Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4714 Charges-NW 1275264.03 0. Uncategorized Tillsonburg Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4716 Charges-CN 1079132.88 0. Uncategorized Tillsonburg Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 68033.17 0. Uncategorized Tillsonburg Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5005 Operation Supervision and Engineering 52367.83 0. Uncategorized Tillsonburg Hydro Inc. 2017 5010 Load Dispatching 50.64 0. Uncategorized Tillsonburg Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 1169.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 17516.54 0. Uncategorized Tillsonburg Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 9845.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8155.16 0. Uncategorized Tillsonburg Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 4367.29 0. Uncategorized Tillsonburg Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 2870.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4810.2 0. Uncategorized Tillsonburg Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 9885.11 0. Uncategorized Tillsonburg Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5065 Meter Expense 78123.46 0. Uncategorized Tillsonburg Hydro Inc. 2017 5070 Customer Premises - Operation Labour 4914.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 35971.07 0. Uncategorized Tillsonburg Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 336825.23 0. Uncategorized Tillsonburg Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 5065.38 0. Uncategorized Tillsonburg Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 2418.55 0. Uncategorized Tillsonburg Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 1064.73 0. Uncategorized Tillsonburg Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 23555.12 0. Uncategorized Tillsonburg Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 12302.32 0. Uncategorized Tillsonburg Hydro Inc. 2017 5130 Maintenance of Overhead Services 17700.94 0. Uncategorized Tillsonburg Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 5019.82 0. Uncategorized Tillsonburg Hydro Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 6980.77 0. Uncategorized Tillsonburg Hydro Inc. 2017 5155 Maintenance of Underground Services 23726.37 0. Uncategorized Tillsonburg Hydro Inc. 2017 5160 Maintenance of Line Transformers 17961.53 0. Uncategorized Tillsonburg Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5175 Maintenance of Meters 20.69 0. Uncategorized Tillsonburg Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5305 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5310 Meter Reading Expense 48033.8 0. Uncategorized Tillsonburg Hydro Inc. 2017 5315 Customer Billing 458707.19 0. Uncategorized Tillsonburg Hydro Inc. 2017 5320 Collecting 3442.6 0. Uncategorized Tillsonburg Hydro Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5335 Bad Debt Expense 54713.38 0. Uncategorized Tillsonburg Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 65403.84 0. Uncategorized Tillsonburg Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5415 Energy Conservation 149.71 0. Uncategorized Tillsonburg Hydro Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5605 Executive Salaries and Expenses 210445.32 0. Uncategorized Tillsonburg Hydro Inc. 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 595496.32 0. Uncategorized Tillsonburg Hydro Inc. 2017 5620 Office Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5630 Outside Services Employed 184476.91 0. Uncategorized Tillsonburg Hydro Inc. 2017 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5655 Regulatory Expenses 35749.48 0. Uncategorized Tillsonburg Hydro Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5665 Miscellaneous General Expenses 213235.04 0. Uncategorized Tillsonburg Hydro Inc. 2017 5670 Rent 131640.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5680 Electrical Safety Authority Fees 1998.87 0. Uncategorized Tillsonburg Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 364127.83 0. Uncategorized Tillsonburg Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6035 Other Interest Expense 44444.43 0. Uncategorized Tillsonburg Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6110 Income Taxes -63101.82 0. Uncategorized Tillsonburg Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6205 Donations 8880.82 0. Uncategorized Tillsonburg Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3880.82 Tillsonburg Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2017 1100 Customer Accounts Receivable 175929617.96 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1104 Accounts Receivable - Recoverable Work 14986696.03 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1110 Other Accounts Receivable 18277742.73 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1120 Accrued Utility Revenues 273670964.31 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -10173788.09 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2017 1180 Prepayments 12655838.91 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2017 1190 Miscellaneous Current and Accrued Assets 9736933.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2017 1200 Accounts Receivable from Associated Companies 2041500.23 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2017 1330 Plant Materials and Operating Supplies 9345335.74 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1460 Other Non-Current Assets 3987239.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2017 1495 Deferred Taxes - Non-Current Assets 32385644.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1508 Other Regulatory Assets 80091559.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1533 Renewable Generation Connection Funding Adder Deferral Account -2427008.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1550 LV Variance Account 714420.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1551 Smart Metering Entity Charge Variance Account -489957.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 7535784.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 7535784.12 Toronto Hydro-Electric System Limited 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1568 LRAM Variance Account 16272080.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 12431316.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1580 RSVA - Wholesale Market Service Charge -49829209.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 35169.97 Toronto Hydro-Electric System Limited 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 2059564.64 Toronto Hydro-Electric System Limited 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1584 RSVA - Retail Transmission Network Charge -8471332.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1586 RSVA - Retail Transmission Connection Charge -22014588.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1588 RSVA - Power (excluding Global Adjustment) -8354607.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1589 RSVA - Global Adjustment 44040688.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -0.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 42203696.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1609 Capital Contributions Paid 75574497.27 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1611 Computer Software 136960665.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1805 Land 7006433.05 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1808 Buildings and Fixtures 116632610.12 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 36917965.83 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 184513182.85 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1830 Poles, Towers and Fixtures 362478012.23 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1835 Overhead Conductors and Devices 390547494.65 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1840 Underground Conduit 1127938655.87 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1845 Underground Conductors and Devices 782844298.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1850 Line Transformers 515354184.04 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1855 Services 122134424.65 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1860 Meters 199703399.51 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1905 Land 17358656.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1908 Buildings and Fixtures 225535596.77 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1910 Leasehold Improvements 753840.09 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1915 Office Furniture and Equipment 19308595.69 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1920 Computer Equipment - Hardware 58683341.41 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1930 Transportation Equipment 33718724.34 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1940 Tools, Shop and Garage Equipment 21151563.99 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1950 Power Operated Equipment 845772.87 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1955 Communication Equipment 45358046.15 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1960 Miscellaneous Equipment 270977.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1980 System Supervisory Equipment 33585010.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2005 Property Under Finance Leases 18170834.35 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2055 Construction Work in Progress--Electric 537731858.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2002022.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -598528934.08 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -85208543.8 Toronto Hydro-Electric System Limited 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -84536557.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -33367.05 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2017 2205 Accounts Payable -434815015.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2208 Customer Credit Balances -16484303.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2210 Customer Deposits -54157218.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2220 Miscellaneous Current and Accrued Liabilities -18371035.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2225 Notes and Loans Payable -156716639.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2017 2240 Accounts Payable to Associated Companies -22739629.53 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2017 2242 Notes Payable to Associated Companies -60000002.2 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2017 2250 Debt Retirement Charges( DRC) Payable -8129134.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2017 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System Limited 2017 2285 Obligations Under Finance Leases - Current -1476064.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Toronto Hydro-Electric System Limited 2017 2290 Commodity Taxes -3102309.75 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2017 2292 Payroll Deductions / Expenses Payable -7370142.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -8661391.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System Limited 2017 2306 OPEB Liability -311560000.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System Limited 2017 2320 Other Miscellaneous Non-Current Liabilities -15555996.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System 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 Toronto Hydro-Electric System Limited 2017 2335 Non-Current Customer Deposits -33758809.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 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) Toronto Hydro-Electric System Limited 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2017 2350 Deferred Tax - Non-Current Liability -32385645.0 24. Deferred Taxes (1495 | 2350) Credit Toronto Hydro-Electric System Limited 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System 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) Toronto Hydro-Electric System 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) Toronto Hydro-Electric System Limited 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2017 2440 Deferred Revenues -158039186.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2017 2550 Advances from Associated Companies -2029892220.19 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2017 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3045 Unappropriated Retained Earnings -1307237326.54 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3046 Balance Transferred From Income -144669211.539999 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3049 Dividends Payable-Common Shares 323626000.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3055 Adjustment to Retained Earnings -5969175.37 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2017 4006 Residential Energy Sales -474760705.13 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4010 Commercial Energy Sales -1569021325.41 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4020 Energy Sales to Large Users -181584397.94 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4025 Street Lighting Energy Sales -19279285.63 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4035 General Energy Sales -251021567.76 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4050 Revenue Adjustment 39210601.38 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4062 Billed WMS -100285374.78 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4066 Billed NW -151982231.27 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4068 Billed CN -113435812.75 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4075 Billed - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4076 Billed – Smart Metering Entity Charge -7066705.2 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4080 Distribution Services Revenue -679157674.41 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4082 Retail Services Revenues -289665.6 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4084 Service Transaction Requests (STR) Revenues -14834.5 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4086 SSS Administration Revenue -2269960.03 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4210 Rent from Electric Property -14763363.77 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4215 Other Utility Operating Income -1564163.62 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4220 Other Electric Revenues -9229601.09 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4225 Late Payment Charges -3696195.82 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4235 Miscellaneous Service Revenues -7179527.66 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4245 Government and Other Assistance Directly Credited to Income -4710955.18 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4310 Regulatory Credits -6583042.62 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4325 Revenues from Merchandise -31227688.49 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4330 Costs and Expenses of Merchandising 29913621.39 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4355 Gain on Disposition of Utility and Other Property -515157.5 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4375 Revenues from Non Rate-Regulated Utility Operations -4829010.01 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 4380 Expenses of Non Rate-Regulated Utility Operations 5282483.84 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -54783.97 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4405 Interest and Dividend Income -9.06 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4705 Power Purchased 1172692119.43 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4707 Charges - Global Adjustment 1283764561.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4708 Charges-WMS 100285374.12 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4714 Charges-NW 151982231.3 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4716 Charges-CN 113435812.71 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4750 Charges - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4751 Charges – Smart Metering Entity Charge 7066705.2 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5005 Operation Supervision and Engineering 24069937.81 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5010 Load Dispatching 7710961.96 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5014 Transformer Station Equipment - Operation Labour 453547.21 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 10034.2 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5016 Distribution Station Equipment - Operation Labour 2624502.62 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 5712911.86 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 740680.14 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1441347.21 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 529753.29 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2470332.07 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5055 Underground Distribution Transformers - Operation 1027.17 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5065 Meter Expense 617716.3 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5070 Customer Premises - Operation Labour 1345681.86 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5075 Customer Premises - Materials and Expenses 797487.04 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5085 Miscellaneous Distribution Expense 6414401.35 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5105 Maintenance Supervision and Engineering 13822661.3 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14996119.01 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5112 Maintenance of Transformer Station Equipment 361379.11 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5114 Maintenance of Distribution Station Equipment 3125251.02 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5120 Maintenance of Poles, Towers and Fixtures 512564.41 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5125 Maintenance of Overhead Conductors and Devices 16295974.07 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5130 Maintenance of Overhead Services 242870.33 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 3331822.04 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5145 Maintenance of Underground Conduit 3879.61 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5150 Maintenance of Underground Conductors and Devices 7525323.81 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5155 Maintenance of Underground Services 3919.2 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5165 Maintenance of Street Lighting and Signal Systems 4147502.1 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5305 Supervision 198910.56 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5310 Meter Reading Expense 3872325.23 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5315 Customer Billing 10125184.01 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5320 Collecting 15411600.39 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5335 Bad Debt Expense 5299255.47 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5415 Energy Conservation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5420 Community Safety Program 2334673.98 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5605 Executive Salaries and Expenses 5466484.58 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5615 General Administrative Salaries and Expenses 54962033.91 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5620 Office Supplies and Expenses 3269.69 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5630 Outside Services Employed 7006111.34 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5635 Property Insurance 1527559.07 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5640 Injuries and Damages 1585785.93 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5655 Regulatory Expenses 5091469.71 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5665 Miscellaneous General Expenses -44.91 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5670 Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5675 Maintenance of General Plant 11707172.92 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5680 Electrical Safety Authority Fees 448895.37 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5705 Depreciation Expense - Property Plant, and Equipment 205161961.42 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5715 Amortization of Intangible Assets 23122849.2 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6030 Interest on Debt to Associated Companies 87088623.59 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6035 Other Interest Expense 2636623.18 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -9804020.12 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6105 Taxes Other Than Income Taxes 5277110.17 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6110 Income Taxes 27039750.72 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6115 Provision for Deferred Taxes - Income Statement 389265.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6205 Donations 957878.78 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 800113.49 Toronto Hydro-Electric System Limited 2017 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1005 Cash 3093570.69 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2017 1100 Customer Accounts Receivable 1653505.14 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1110 Other Accounts Receivable 188063.06 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1120 Accrued Utility Revenues 1722678.15 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -80410.87 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2017 1180 Prepayments 189752.36 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2017 1190 Miscellaneous Current and Accrued Assets 46669.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2017 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1508 Other Regulatory Assets 60190.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1053.89 Wasaga Distribution Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 59136.5 Wasaga Distribution Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1550 LV Variance Account 556361.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2017 1551 Smart Metering Entity Charge Variance Account -14734.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1568 LRAM Variance Account 6085.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1580 RSVA - Wholesale Market Service Charge -394676.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 798.78 Wasaga Distribution Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 27187.04 Wasaga Distribution Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1584 RSVA - Retail Transmission Network Charge 135702.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -302203.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -645720.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2017 1589 RSVA - Global Adjustment -30243.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -270791.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1611 Computer Software 146156.59 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1934091.27 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1830 Poles, Towers and Fixtures 2800818.76 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1835 Overhead Conductors and Devices 1983263.3 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1840 Underground Conduit 107572.08 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1845 Underground Conductors and Devices 1963706.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1850 Line Transformers 2078403.5 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1855 Services 2521306.41 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1860 Meters 1583349.71 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1908 Buildings and Fixtures 1171653.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1980 System Supervisory Equipment 73277.96 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 1995 Contributions and Grants - Credit -2477829.72 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2005 Property Under Finance Leases 120771.63 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2231846.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -63272.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2017 2205 Accounts Payable -2719174.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2208 Customer Credit Balances -277444.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2210 Customer Deposits -27314.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -156065.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution 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) Wasaga Distribution Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution 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) Wasaga Distribution Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution 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) Wasaga Distribution 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) Wasaga Distribution 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) Wasaga Distribution Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 2292 Payroll Deductions / Expenses Payable -378.61 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 6301.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution 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) Wasaga Distribution Inc. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution 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) Wasaga Distribution 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) Wasaga Distribution 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) Wasaga Distribution 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 Wasaga Distribution Inc. 2017 2335 Non-Current Customer Deposits -159721.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution 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) Wasaga Distribution Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2017 2350 Deferred Tax - Non-Current Liability 282103.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wasaga Distribution 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) Wasaga Distribution 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) Wasaga Distribution Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2017 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2017 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3045 Unappropriated Retained Earnings -6230340.58 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3046 Balance Transferred From Income -563669.529999994 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3049 Dividends Payable-Common Shares 250000.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2017 4006 Residential Energy Sales -8755336.93 0. Uncategorized Wasaga Distribution Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4025 Street Lighting Energy Sales -88180.37 0. Uncategorized Wasaga Distribution Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4035 General Energy Sales -3329982.39 0. Uncategorized Wasaga Distribution Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4055 Energy Sales For Retailers/Others -669755.16 0. Uncategorized Wasaga Distribution Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4062 Billed WMS -552902.82 0. Uncategorized Wasaga Distribution Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4066 Billed NW -869573.41 0. Uncategorized Wasaga Distribution Inc. 2017 4068 Billed CN -498483.04 0. Uncategorized Wasaga Distribution Inc. 2017 4075 Billed - LV -289080.63 0. Uncategorized Wasaga Distribution Inc. 2017 4076 Billed – Smart Metering Entity Charge -124204.56 0. Uncategorized Wasaga Distribution Inc. 2017 4080 Distribution Services Revenue -4114119.68 0. Uncategorized Wasaga Distribution Inc. 2017 4082 Retail Services Revenues -6498.8 0. Uncategorized Wasaga Distribution Inc. 2017 4084 Service Transaction Requests (STR) Revenues -62.75 0. Uncategorized Wasaga Distribution Inc. 2017 4086 SSS Administration Revenue -40332.62 0. Uncategorized Wasaga Distribution Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4210 Rent from Electric Property -329468.65 0. Uncategorized Wasaga Distribution Inc. 2017 4215 Other Utility Operating Income -3247.28 0. Uncategorized Wasaga Distribution Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4225 Late Payment Charges -34094.14 0. Uncategorized Wasaga Distribution Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4235 Miscellaneous Service Revenues -98745.0 0. Uncategorized Wasaga Distribution Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4360 Loss on Disposition of Utility and Other Property 23938.47 0. Uncategorized Wasaga Distribution Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4405 Interest and Dividend Income -23648.16 0. Uncategorized Wasaga Distribution Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4705 Power Purchased 10729581.99 0. Uncategorized Wasaga Distribution Inc. 2017 4707 Charges - Global Adjustment 2113672.86 0. Uncategorized Wasaga Distribution Inc. 2017 4708 Charges-WMS 552902.82 0. Uncategorized Wasaga Distribution Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4714 Charges-NW 869573.41 0. Uncategorized Wasaga Distribution Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4716 Charges-CN 498483.04 0. Uncategorized Wasaga Distribution Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4750 Charges - LV 289080.63 0. Uncategorized Wasaga Distribution Inc. 2017 4751 Charges – Smart Metering Entity Charge 124204.56 0. Uncategorized Wasaga Distribution Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5010 Load Dispatching 975.8 0. Uncategorized Wasaga Distribution Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5016 Distribution Station Equipment - Operation Labour 17636.73 0. Uncategorized Wasaga Distribution Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 5520.67 0. Uncategorized Wasaga Distribution Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5070 Customer Premises - Operation Labour 62352.77 0. Uncategorized Wasaga Distribution Inc. 2017 5075 Customer Premises - Materials and Expenses 299.16 0. Uncategorized Wasaga Distribution Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5105 Maintenance Supervision and Engineering 1781.18 0. Uncategorized Wasaga Distribution Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 25338.69 0. Uncategorized Wasaga Distribution Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 196985.08 0. Uncategorized Wasaga Distribution Inc. 2017 5130 Maintenance of Overhead Services 47343.24 0. Uncategorized Wasaga Distribution Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 167862.46 0. Uncategorized Wasaga Distribution Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5150 Maintenance of Underground Conductors and Devices 155729.91 0. Uncategorized Wasaga Distribution Inc. 2017 5155 Maintenance of Underground Services 96850.93 0. Uncategorized Wasaga Distribution Inc. 2017 5160 Maintenance of Line Transformers 21613.05 0. Uncategorized Wasaga Distribution Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5175 Maintenance of Meters 42397.1 0. Uncategorized Wasaga Distribution Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5310 Meter Reading Expense 140234.68 0. Uncategorized Wasaga Distribution Inc. 2017 5315 Customer Billing 563998.9 0. Uncategorized Wasaga Distribution Inc. 2017 5320 Collecting 325374.8 0. Uncategorized Wasaga Distribution Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5330 Collection Charges 284.2 0. Uncategorized Wasaga Distribution Inc. 2017 5335 Bad Debt Expense 38163.37 0. Uncategorized Wasaga Distribution Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5410 Community Relations - Sundry 16346.37 0. Uncategorized Wasaga Distribution Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5605 Executive Salaries and Expenses 60337.69 0. Uncategorized Wasaga Distribution Inc. 2017 5610 Management Salaries and Expenses 398265.73 0. Uncategorized Wasaga Distribution Inc. 2017 5615 General Administrative Salaries and Expenses 284727.4 0. Uncategorized Wasaga Distribution Inc. 2017 5620 Office Supplies and Expenses 72960.98 0. Uncategorized Wasaga Distribution Inc. 2017 5625 Administrative Expense Transferred/Credit 58141.92 0. Uncategorized Wasaga Distribution Inc. 2017 5630 Outside Services Employed 71215.68 0. Uncategorized Wasaga Distribution Inc. 2017 5635 Property Insurance 16434.46 0. Uncategorized Wasaga Distribution Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5655 Regulatory Expenses 76847.31 0. Uncategorized Wasaga Distribution Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5665 Miscellaneous General Expenses 110452.31 0. Uncategorized Wasaga Distribution Inc. 2017 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5675 Maintenance of General Plant 42919.85 0. Uncategorized Wasaga Distribution Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 546126.31 0. Uncategorized Wasaga Distribution Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5715 Amortization of Intangible Assets 18893.11 0. Uncategorized Wasaga Distribution Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6030 Interest on Debt to Associated Companies 135825.57 0. Uncategorized Wasaga Distribution Inc. 2017 6035 Other Interest Expense 4022.59 0. Uncategorized Wasaga Distribution Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6105 Taxes Other Than Income Taxes 31232.08 0. Uncategorized Wasaga Distribution Inc. 2017 6110 Income Taxes 143005.0 0. Uncategorized Wasaga Distribution Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 59141.0 0. Uncategorized Wasaga Distribution Inc. 2017 6205 Donations 4971.0 0. Uncategorized Wasaga Distribution Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4971.0 Wasaga Distribution Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1005 Cash -389774.55 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1040 Other Special Deposits 2315805.1 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2017 1100 Customer Accounts Receivable 2380638.99 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1104 Accounts Receivable - Recoverable Work 905145.05 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1110 Other Accounts Receivable 50.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1120 Accrued Utility Revenues 4717545.84 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -142544.06 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1140 Interest and Dividends Receivable 3568.15 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2017 1180 Prepayments 285982.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2017 1200 Accounts Receivable from Associated Companies 192953.54 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2017 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2017 1330 Plant Materials and Operating Supplies 470681.46 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1460 Other Non-Current Assets 1254528.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1508 Other Regulatory Assets -119734.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 33382.95 Welland Hydro-Electric System Corp. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1551 Smart Metering Entity Charge Variance Account -7953.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 24858.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 24858.93 Welland Hydro-Electric System Corp. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1580 RSVA - Wholesale Market Service Charge -825754.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 8.57 Welland Hydro-Electric System Corp. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -24224.19 Welland Hydro-Electric System Corp. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1584 RSVA - Retail Transmission Network Charge -142841.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1586 RSVA - Retail Transmission Connection Charge -86242.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1588 RSVA - Power (excluding Global Adjustment) -91227.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1589 RSVA - Global Adjustment -1212711.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -94239.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1611 Computer Software 1093546.55 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1612 Land Rights 70296.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1805 Land 158686.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1808 Buildings and Fixtures 96568.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 4224977.62 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1830 Poles, Towers and Fixtures 10591917.81 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1835 Overhead Conductors and Devices 13943246.37 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1840 Underground Conduit 2005139.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1845 Underground Conductors and Devices 11680591.73 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1850 Line Transformers 7536315.98 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1855 Services 866281.75 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1860 Meters 3092260.75 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1908 Buildings and Fixtures 2728781.07 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1915 Office Furniture and Equipment 90445.45 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1920 Computer Equipment - Hardware 248632.8 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1930 Transportation Equipment 1997038.33 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1935 Stores Equipment 30023.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1940 Tools, Shop and Garage Equipment 151808.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1945 Measurement and Testing Equipment 20450.79 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1955 Communication Equipment 298231.46 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1960 Miscellaneous Equipment 315235.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1980 System Supervisory Equipment 808463.84 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 1995 Contributions and Grants - Credit -754452.83 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 316091.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.09 Welland Hydro-Electric System Corp. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -30952320.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -30952320.11 Welland Hydro-Electric System Corp. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -844766.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -68105.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2017 2205 Accounts Payable -356692.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2208 Customer Credit Balances -308833.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2210 Customer Deposits -2333412.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2220 Miscellaneous Current and Accrued Liabilities -3996188.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System 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) Welland Hydro-Electric System Corp. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2017 2250 Debt Retirement Charges( DRC) Payable -104340.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2017 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 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) Welland Hydro-Electric System 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) Welland Hydro-Electric System 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) Welland Hydro-Electric System Corp. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Welland Hydro-Electric System Corp. 2017 2290 Commodity Taxes 39743.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2017 2292 Payroll Deductions / Expenses Payable -119539.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 78258.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System 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) Welland Hydro-Electric System Corp. 2017 2306 OPEB Liability -1417677.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System 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) Welland Hydro-Electric System Corp. 2017 2320 Other Miscellaneous Non-Current Liabilities -885024.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System 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) Welland Hydro-Electric System 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 Welland Hydro-Electric System Corp. 2017 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 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) Welland Hydro-Electric System Corp. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Welland Hydro-Electric System 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) Welland Hydro-Electric System 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) Welland Hydro-Electric System Corp. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2017 2550 Advances from Associated Companies -13499952.65 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2017 3005 Common Shares Issued -12953179.69 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3010 Contributed Surplus -11588561.45 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3046 Balance Transferred From Income -1005540.24999999 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3049 Dividends Payable-Common Shares 8802500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2017 4006 Residential Energy Sales -15247409.92 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4025 Street Lighting Energy Sales -162203.22 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4030 Sentinel Lighting Energy Sales -72259.64 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4035 General Energy Sales -21348212.65 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4050 Revenue Adjustment 866493.49 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4055 Energy Sales For Retailers/Others -379566.82 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4062 Billed WMS -1475559.76 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4066 Billed NW -2499155.36 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4068 Billed CN -2043311.56 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4076 Billed – Smart Metering Entity Charge -212854.56 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4080 Distribution Services Revenue -9452029.19 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4082 Retail Services Revenues -13136.6 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4084 Service Transaction Requests (STR) Revenues -169.25 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4086 SSS Administration Revenue -77540.07 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4210 Rent from Electric Property -165502.03 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4225 Late Payment Charges -87563.51 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4235 Miscellaneous Service Revenues -135668.71 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4310 Regulatory Credits -47821.5 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4355 Gain on Disposition of Utility and Other Property -16831.03 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -86242.29 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -32581.12 Welland Hydro-Electric System Corp. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 27395.17 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 27395.17 Welland Hydro-Electric System Corp. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4390 Miscellaneous Non-Operating Income -44799.23 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4405 Interest and Dividend Income -30577.08 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4705 Power Purchased 22156613.2 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4707 Charges - Global Adjustment 14186545.55 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4708 Charges-WMS 1475559.77 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4714 Charges-NW 2499155.36 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4716 Charges-CN 2043311.56 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4751 Charges – Smart Metering Entity Charge 212854.56 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5005 Operation Supervision and Engineering 261397.45 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5010 Load Dispatching 204381.23 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5012 Station Buildings and Fixtures Expense 11502.79 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5016 Distribution Station Equipment - Operation Labour 23897.48 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 122749.51 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 190092.28 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 65102.58 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 206863.97 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 406.71 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5055 Underground Distribution Transformers - Operation 618.31 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5065 Meter Expense 284306.51 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5085 Miscellaneous Distribution Expense 96678.4 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 24817.82 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5105 Maintenance Supervision and Engineering 113145.88 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 28774.06 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5114 Maintenance of Distribution Station Equipment 45985.67 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5120 Maintenance of Poles, Towers and Fixtures 227589.38 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5125 Maintenance of Overhead Conductors and Devices 531532.86 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5130 Maintenance of Overhead Services 296425.07 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 213867.61 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5145 Maintenance of Underground Conduit 5223.29 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5150 Maintenance of Underground Conductors and Devices 135085.88 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5155 Maintenance of Underground Services 113818.03 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5160 Maintenance of Line Transformers 62295.99 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5175 Maintenance of Meters 112024.08 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5310 Meter Reading Expense 29918.41 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5315 Customer Billing 919987.56 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5320 Collecting 370051.53 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5325 Collecting- Cash Over and Short 40.7 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5335 Bad Debt Expense 87698.19 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5340 Miscellaneous Customer Accounts Expenses 21098.06 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5405 Supervision 32993.85 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5410 Community Relations - Sundry 33181.88 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5415 Energy Conservation 69382.6 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5420 Community Safety Program 449.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5515 Advertising Expense 13378.43 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5605 Executive Salaries and Expenses 403617.17 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5610 Management Salaries and Expenses 406939.15 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5615 General Administrative Salaries and Expenses 381916.9 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5630 Outside Services Employed 154656.23 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5645 OMERS Pensions and Benefits 100999.23 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5655 Regulatory Expenses 201279.88 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5665 Miscellaneous General Expenses 137676.28 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5680 Electrical Safety Authority Fees 10465.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5705 Depreciation Expense - Property Plant, and Equipment 1429126.6 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6030 Interest on Debt to Associated Companies 843747.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6035 Other Interest Expense 43012.58 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6110 Income Taxes -6155.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6115 Provision for Deferred Taxes - Income Statement 44321.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6205 Donations 16580.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12000.0 Welland Hydro-Electric System Corp. 2017 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6305 Unusual Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 1005 Cash 321035.03 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1010 Cash Advances and Working Funds 380.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2017 1100 Customer Accounts Receivable 1298515.73 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1102 Accounts Receivable - Services -12378.92 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1104 Accounts Receivable - Recoverable Work 18478.13 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1120 Accrued Utility Revenues 1343466.96 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -12996.56 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2017 1180 Prepayments 250907.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2017 1330 Plant Materials and Operating Supplies 124684.87 3. Inventory (1305 - 1350) Wellington North Power Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1460 Other Non-Current Assets 95335.78 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wellington North Power Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2017 1508 Other Regulatory Assets 12323.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 546.67 Wellington North Power Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -5236.56 Wellington North Power Inc. 2017 1510 Preliminary Survey and Investigation Charges 53113.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2017 1518 RCVARetail 44795.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wellington North Power Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2017 1548 RCVASTR 3154.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1550 LV Variance Account 284914.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1551 Smart Metering Entity Charge Variance Account -991.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2017 1568 LRAM Variance Account 2970.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2017 1580 RSVA - Wholesale Market Service Charge -438298.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 635.44 Wellington North Power Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 21585.11 Wellington North Power Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2017 1584 RSVA - Retail Transmission Network Charge 66411.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 113225.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 259327.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1589 RSVA - Global Adjustment -289342.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wellington North Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 49785.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1609 Capital Contributions Paid 838765.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1611 Computer Software 322766.14 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1612 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1808 Buildings and Fixtures 404995.33 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1628886.67 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1830 Poles, Towers and Fixtures 2709843.81 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1835 Overhead Conductors and Devices 1115334.67 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1840 Underground Conduit 861.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1845 Underground Conductors and Devices 534586.17 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1850 Line Transformers 1215003.71 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1855 Services 373257.42 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1860 Meters 779942.49 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1915 Office Furniture and Equipment 54225.02 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1920 Computer Equipment - Hardware 265748.14 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1930 Transportation Equipment 450609.6 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1935 Stores Equipment 1496.77 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1940 Tools, Shop and Garage Equipment 19725.62 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1945 Measurement and Testing Equipment 24682.82 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1955 Communication Equipment 23244.49 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1980 System Supervisory Equipment 275800.7 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2055 Construction Work in Progress--Electric 119018.89 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1441100.95 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wellington North Power Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -278336.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2017 2205 Accounts Payable -2933648.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2208 Customer Credit Balances -11081.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -154925.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North 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) Wellington North Power Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2017 2260 Current Long Term Debt -256254.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North 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) Wellington North 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) Wellington North 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) Wellington North Power Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wellington North Power Inc. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26462.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North 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) Wellington North Power Inc. 2017 2306 OPEB Liability -171755.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2017 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North 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) Wellington North 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) Wellington North Power 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) Wellington North 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 Wellington North Power Inc. 2017 2335 Non-Current Customer Deposits -241618.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 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) Wellington North Power Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2017 2350 Deferred Tax - Non-Current Liability -109636.29 24. Deferred Taxes (1495 | 2350) Credit Wellington North Power Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wellington North 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) Wellington North 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) Wellington North Power Inc. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North 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) Wellington North Power Inc. 2017 2440 Deferred Revenues -410093.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2017 2520 Other Non-Current Debt -4779786.04 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2017 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3045 Unappropriated Retained Earnings -1968254.95 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3046 Balance Transferred From Income -311330.890000001 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3055 Adjustment to Retained Earnings -146052.57 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 3090 Accumulated Other Comprehensive Income 3565.5 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2017 4006 Residential Energy Sales -1904273.47 0. Uncategorized Wellington North Power Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2017 4025 Street Lighting Energy Sales -80205.06 0. Uncategorized Wellington North Power Inc. 2017 4030 Sentinel Lighting Energy Sales -1342.0 0. Uncategorized Wellington North Power Inc. 2017 4035 General Energy Sales -5782095.0 0. Uncategorized Wellington North Power Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2017 4050 Revenue Adjustment 112621.8 0. Uncategorized Wellington North Power Inc. 2017 4055 Energy Sales For Retailers/Others -2267104.45 0. Uncategorized Wellington North Power Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2017 4062 Billed WMS -357707.78 0. Uncategorized Wellington North Power Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2017 4066 Billed NW -623065.23 0. Uncategorized Wellington North Power Inc. 2017 4068 Billed CN -410765.95 0. Uncategorized Wellington North Power Inc. 2017 4075 Billed - LV -260825.52 0. Uncategorized Wellington North Power Inc. 2017 4076 Billed – Smart Metering Entity Charge -34845.36 0. Uncategorized Wellington North Power Inc. 2017 4080 Distribution Services Revenue -2500178.59 0. Uncategorized Wellington North Power Inc. 2017 4082 Retail Services Revenues -5619.1 0. Uncategorized Wellington North Power Inc. 2017 4084 Service Transaction Requests (STR) Revenues -37.75 0. Uncategorized Wellington North Power Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2017 4210 Rent from Electric Property -27938.37 0. Uncategorized Wellington North Power Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2017 4225 Late Payment Charges -25259.01 0. Uncategorized Wellington North Power Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2017 4235 Miscellaneous Service Revenues -56991.4 0. Uncategorized Wellington North Power Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -11854.1 0. Uncategorized Wellington North Power Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Wellington North Power Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wellington North Power Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 4355 Gain on Disposition of Utility and Other Property -9862.83 0. Uncategorized Wellington North Power Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2017 4360 Loss on Disposition of Utility and Other Property 17502.98 0. Uncategorized Wellington North Power Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -160998.95 0. Uncategorized Wellington North Power Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -160998.95 Wellington North Power Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 142554.24 0. Uncategorized Wellington North Power Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 142554.24 Wellington North Power Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 4390 Miscellaneous Non-Operating Income -470.0 0. Uncategorized Wellington North Power Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2017 4405 Interest and Dividend Income -11923.76 0. Uncategorized Wellington North Power Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wellington North Power Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wellington North Power Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2017 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 4705 Power Purchased 3694395.83 0. Uncategorized Wellington North Power Inc. 2017 4707 Charges - Global Adjustment 6228002.35 0. Uncategorized Wellington North Power Inc. 2017 4708 Charges-WMS 357707.78 0. Uncategorized Wellington North Power Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2017 4714 Charges-NW 623065.23 0. Uncategorized Wellington North Power Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2017 4716 Charges-CN 410765.95 0. Uncategorized Wellington North Power Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 4750 Charges - LV 260825.52 0. Uncategorized Wellington North Power Inc. 2017 4751 Charges – Smart Metering Entity Charge 34845.36 0. Uncategorized Wellington North Power Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 5005 Operation Supervision and Engineering 136624.65 0. Uncategorized Wellington North Power Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2017 5012 Station Buildings and Fixtures Expense 18832.58 0. Uncategorized Wellington North Power Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 5016 Distribution Station Equipment - Operation Labour 4126.11 0. Uncategorized Wellington North Power Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 17827.6 0. Uncategorized Wellington North Power Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 19339.57 0. Uncategorized Wellington North Power Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 23570.35 0. Uncategorized Wellington North Power Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 107.7 0. Uncategorized Wellington North Power Inc. 2017 5035 Overhead Distribution Transformers- Operation 4502.73 0. Uncategorized Wellington North Power Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 376.57 0. Uncategorized Wellington North Power Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5292.79 0. Uncategorized Wellington North Power Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2017 5055 Underground Distribution Transformers - Operation 1990.09 0. Uncategorized Wellington North Power Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 5065 Meter Expense 74081.35 0. Uncategorized Wellington North Power Inc. 2017 5070 Customer Premises - Operation Labour 52690.59 0. Uncategorized Wellington North Power Inc. 2017 5075 Customer Premises - Materials and Expenses 14782.03 0. Uncategorized Wellington North Power Inc. 2017 5085 Miscellaneous Distribution Expense 69898.15 0. Uncategorized Wellington North Power Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2017 5105 Maintenance Supervision and Engineering 83394.0 0. Uncategorized Wellington North Power Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2017 5114 Maintenance of Distribution Station Equipment 10335.84 0. Uncategorized Wellington North Power Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 9497.78 0. Uncategorized Wellington North Power Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 8940.06 0. Uncategorized Wellington North Power Inc. 2017 5130 Maintenance of Overhead Services 9707.55 0. Uncategorized Wellington North Power Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 58352.43 0. Uncategorized Wellington North Power Inc. 2017 5145 Maintenance of Underground Conduit 793.68 0. Uncategorized Wellington North Power Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2017 5155 Maintenance of Underground Services 8880.83 0. Uncategorized Wellington North Power Inc. 2017 5160 Maintenance of Line Transformers 86.79 0. Uncategorized Wellington North Power Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 5175 Maintenance of Meters 32549.74 0. Uncategorized Wellington North Power Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2017 5305 Supervision 34874.82 0. Uncategorized Wellington North Power Inc. 2017 5310 Meter Reading Expense 50048.73 0. Uncategorized Wellington North Power Inc. 2017 5315 Customer Billing 93002.34 0. Uncategorized Wellington North Power Inc. 2017 5320 Collecting 110183.79 0. Uncategorized Wellington North Power Inc. 2017 5325 Collecting- Cash Over and Short -0.06 0. Uncategorized Wellington North Power Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2017 5335 Bad Debt Expense 11578.22 0. Uncategorized Wellington North Power Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 47548.98 0. Uncategorized Wellington North Power Inc. 2017 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2017 5410 Community Relations - Sundry 5860.4 0. Uncategorized Wellington North Power Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Wellington North Power Inc. 2017 5420 Community Safety Program 975.0 0. Uncategorized Wellington North Power Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 5605 Executive Salaries and Expenses 152797.12 0. Uncategorized Wellington North Power Inc. 2017 5610 Management Salaries and Expenses 76647.08 0. Uncategorized Wellington North Power Inc. 2017 5615 General Administrative Salaries and Expenses 73972.12 0. Uncategorized Wellington North Power Inc. 2017 5620 Office Supplies and Expenses 45963.32 0. Uncategorized Wellington North Power Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2017 5630 Outside Services Employed 89898.9 0. Uncategorized Wellington North Power Inc. 2017 5635 Property Insurance 44639.64 0. Uncategorized Wellington North Power Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2017 5645 OMERS Pensions and Benefits 19711.92 0. Uncategorized Wellington North Power Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wellington North Power Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Wellington North Power Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2017 5655 Regulatory Expenses 122596.93 0. Uncategorized Wellington North Power Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2017 5665 Miscellaneous General Expenses 63045.28 0. Uncategorized Wellington North Power Inc. 2017 5670 Rent 0.0 0. Uncategorized Wellington North Power Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 5680 Electrical Safety Authority Fees 4428.78 0. Uncategorized Wellington North Power Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 341829.56 0. Uncategorized Wellington North Power Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2017 5715 Amortization of Intangible Assets 65899.18 0. Uncategorized Wellington North Power Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wellington North Power Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wellington North Power Inc. 2017 6005 Interest on Long Term Debt 202412.41 0. Uncategorized Wellington North Power Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2017 6035 Other Interest Expense 12594.56 0. Uncategorized Wellington North Power Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2017 6105 Taxes Other Than Income Taxes 13281.66 0. Uncategorized Wellington North Power Inc. 2017 6110 Income Taxes -12918.0 0. Uncategorized Wellington North Power Inc. 2017 6115 Provision for Deferred Taxes - Income Statement -1411.5 0. Uncategorized Wellington North Power Inc. 2017 6205 Donations 3703.01 0. Uncategorized Wellington North Power Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3203.01 Wellington North Power Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2017 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wellington North Power Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -7998.5 0. Uncategorized Wellington North Power Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1070 Current Investments 34759.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2017 1100 Customer Accounts Receivable 3289371.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1102 Accounts Receivable - Services -212221.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1104 Accounts Receivable - Recoverable Work 64117.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 105454.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1120 Accrued Utility Revenues 6075948.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -180000.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2017 1180 Prepayments 105885.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2017 1190 Miscellaneous Current and Accrued Assets 979730.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2017 1330 Plant Materials and Operating Supplies 1269573.0 3. Inventory (1305 - 1350) Westario Power Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario 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) Westario Power Inc. 2017 1460 Other Non-Current Assets 285789.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Westario Power Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2017 1508 Other Regulatory Assets 109468.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 109468.0 Westario Power Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2017 1518 RCVARetail -37683.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Westario Power Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2017 1532 Renewable Connection OM&A Deferral Account 2105.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2017 1548 RCVASTR 61477.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1550 LV Variance Account 1539747.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1551 Smart Metering Entity Charge Variance Account -9559.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -10693.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -10693.0 Westario Power Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2017 1568 LRAM Variance Account -6685.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Westario Power Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2017 1580 RSVA - Wholesale Market Service Charge -1069010.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 4372.41 Westario Power Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 175995.75 Westario Power Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2017 1584 RSVA - Retail Transmission Network Charge 224799.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 458213.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 2129400.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1589 RSVA - Global Adjustment 1162456.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -25551.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Westario Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 177190.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1611 Computer Software 693579.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1805 Land 227769.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1808 Buildings and Fixtures 2298336.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 9111781.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1830 Poles, Towers and Fixtures 8496096.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1835 Overhead Conductors and Devices 11200640.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1840 Underground Conduit 2386212.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1845 Underground Conductors and Devices 8255950.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1850 Line Transformers 6399592.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1855 Services 4412373.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1860 Meters 4801066.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1865 Other Installations on Customer's Premises 1635.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1915 Office Furniture and Equipment 140571.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1920 Computer Equipment - Hardware 296350.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1930 Transportation Equipment 1475128.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1935 Stores Equipment 49259.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1940 Tools, Shop and Garage Equipment 294982.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1945 Measurement and Testing Equipment 32767.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1950 Power Operated Equipment 41017.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1955 Communication Equipment 73316.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1960 Miscellaneous Equipment 184538.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2055 Construction Work in Progress--Electric 308941.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7299441.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -7299441.0 Westario Power Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -394852.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2017 2205 Accounts Payable -6400420.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2208 Customer Credit Balances -665221.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2210 Customer Deposits -565988.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -1208665.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2225 Notes and Loans Payable -2811955.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2017 2260 Current Long Term Debt -1307529.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario 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) Westario 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) Westario 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) Westario Power Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2017 2290 Commodity Taxes -860.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2017 2292 Payroll Deductions / Expenses Payable -12509.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 136281.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario 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) Westario Power Inc. 2017 2306 OPEB Liability -390730.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario 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) Westario Power Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario 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) Westario 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) Westario Power 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) Westario 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 Westario Power Inc. 2017 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario 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) Westario Power Inc. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2017 2350 Deferred Tax - Non-Current Liability -2178000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2017 2405 Other Regulatory Liabilities or Credits 2307086.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario 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) Westario 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) Westario Power Inc. 2017 2425 Other Deferred Credits -1197343.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario 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) Westario Power Inc. 2017 2440 Deferred Revenues -8483973.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2017 2520 Other Non-Current Debt -11916358.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2017 2550 Advances from Associated Companies -5260461.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2017 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3045 Unappropriated Retained Earnings -20234882.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3046 Balance Transferred From Income -1597750.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3049 Dividends Payable-Common Shares 7790775.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3055 Adjustment to Retained Earnings -161.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 3090 Accumulated Other Comprehensive Income 41824.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2017 4006 Residential Energy Sales -32552666.0 0. Uncategorized Westario Power Inc. 2017 4010 Commercial Energy Sales -5205542.0 0. Uncategorized Westario Power Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2017 4025 Street Lighting Energy Sales -13379.0 0. Uncategorized Westario Power Inc. 2017 4030 Sentinel Lighting Energy Sales -392.0 0. Uncategorized Westario Power Inc. 2017 4035 General Energy Sales -2105384.0 0. Uncategorized Westario Power Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Westario Power Inc. 2017 4055 Energy Sales For Retailers/Others -1487476.0 0. Uncategorized Westario Power Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2017 4062 Billed WMS -1658515.0 0. Uncategorized Westario Power Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2017 4066 Billed NW -2460301.0 0. Uncategorized Westario Power Inc. 2017 4068 Billed CN -1718060.0 0. Uncategorized Westario Power Inc. 2017 4075 Billed - LV -691460.0 0. Uncategorized Westario Power Inc. 2017 4076 Billed – Smart Metering Entity Charge -213676.0 0. Uncategorized Westario Power Inc. 2017 4080 Distribution Services Revenue -9663024.0 0. Uncategorized Westario Power Inc. 2017 4082 Retail Services Revenues -14249.0 0. Uncategorized Westario Power Inc. 2017 4084 Service Transaction Requests (STR) Revenues -195.0 0. Uncategorized Westario Power Inc. 2017 4086 SSS Administration Revenue -67143.0 0. Uncategorized Westario Power Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2017 4210 Rent from Electric Property -121998.0 0. Uncategorized Westario Power Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2017 4220 Other Electric Revenues 1529.0 0. Uncategorized Westario Power Inc. 2017 4225 Late Payment Charges -117923.0 0. Uncategorized Westario Power Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2017 4235 Miscellaneous Service Revenues -97985.0 0. Uncategorized Westario Power Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -6436.0 0. Uncategorized Westario Power Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Westario Power Inc. 2017 4325 Revenues from Merchandise -34123.0 0. Uncategorized Westario Power Inc. 2017 4330 Costs and Expenses of Merchandising 44227.0 0. Uncategorized Westario Power Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Westario Power Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2017 4355 Gain on Disposition of Utility and Other Property -805.0 0. Uncategorized Westario Power Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2017 4362 Loss from Retirement of Utility and Other Property 103677.0 0. Uncategorized Westario Power Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2017 4390 Miscellaneous Non-Operating Income -12712.0 0. Uncategorized Westario Power Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2017 4405 Interest and Dividend Income -48741.0 0. Uncategorized Westario Power Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2017 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2017 4705 Power Purchased 23401325.0 0. Uncategorized Westario Power Inc. 2017 4707 Charges - Global Adjustment 17963515.0 0. Uncategorized Westario Power Inc. 2017 4708 Charges-WMS 1658515.0 0. Uncategorized Westario Power Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2017 4714 Charges-NW 2460301.0 0. Uncategorized Westario Power Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2017 4716 Charges-CN 1718060.0 0. Uncategorized Westario Power Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 4750 Charges - LV 691460.0 0. Uncategorized Westario Power Inc. 2017 4751 Charges – Smart Metering Entity Charge 213676.0 0. Uncategorized Westario Power Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2017 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5016 Distribution Station Equipment - Operation Labour 6076.0 0. Uncategorized Westario Power Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 45249.0 0. Uncategorized Westario Power Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2017 5035 Overhead Distribution Transformers- Operation 10820.0 0. Uncategorized Westario Power Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 188407.0 0. Uncategorized Westario Power Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Westario Power Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5065 Meter Expense 107078.0 0. Uncategorized Westario Power Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 23170.0 0. Uncategorized Westario Power Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 7308.0 0. Uncategorized Westario Power Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2017 5114 Maintenance of Distribution Station Equipment 208886.0 0. Uncategorized Westario Power Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 211610.0 0. Uncategorized Westario Power Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 479518.0 0. Uncategorized Westario Power Inc. 2017 5130 Maintenance of Overhead Services 133922.0 0. Uncategorized Westario Power Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 146493.0 0. Uncategorized Westario Power Inc. 2017 5145 Maintenance of Underground Conduit 38042.0 0. Uncategorized Westario Power Inc. 2017 5150 Maintenance of Underground Conductors and Devices 138276.0 0. Uncategorized Westario Power Inc. 2017 5155 Maintenance of Underground Services 184689.0 0. Uncategorized Westario Power Inc. 2017 5160 Maintenance of Line Transformers 186158.0 0. Uncategorized Westario Power Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2017 5170 Sentinel Lights - Labour 510.0 0. Uncategorized Westario Power Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5175 Maintenance of Meters 183450.0 0. Uncategorized Westario Power Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Westario Power Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2017 5305 Supervision 0.0 0. Uncategorized Westario Power Inc. 2017 5310 Meter Reading Expense 229756.0 0. Uncategorized Westario Power Inc. 2017 5315 Customer Billing 418796.0 0. Uncategorized Westario Power Inc. 2017 5320 Collecting 320861.0 0. Uncategorized Westario Power Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2017 5330 Collection Charges 10733.0 0. Uncategorized Westario Power Inc. 2017 5335 Bad Debt Expense 123531.0 0. Uncategorized Westario Power Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Westario Power Inc. 2017 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2017 5410 Community Relations - Sundry 15467.0 0. Uncategorized Westario Power Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Westario Power Inc. 2017 5420 Community Safety Program 10329.0 0. Uncategorized Westario Power Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 15437.0 0. Uncategorized Westario Power Inc. 2017 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5605 Executive Salaries and Expenses 791955.0 0. Uncategorized Westario Power Inc. 2017 5610 Management Salaries and Expenses 293418.0 0. Uncategorized Westario Power Inc. 2017 5615 General Administrative Salaries and Expenses 255368.0 0. Uncategorized Westario Power Inc. 2017 5620 Office Supplies and Expenses 649298.0 0. Uncategorized Westario Power Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2017 5630 Outside Services Employed 161645.0 0. Uncategorized Westario Power Inc. 2017 5635 Property Insurance 103815.0 0. Uncategorized Westario Power Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Westario Power Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Westario Power Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2017 5655 Regulatory Expenses 108454.0 0. Uncategorized Westario Power Inc. 2017 5660 General Advertising Expenses 15754.0 0. Uncategorized Westario Power Inc. 2017 5665 Miscellaneous General Expenses 232074.0 0. Uncategorized Westario Power Inc. 2017 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5675 Maintenance of General Plant 117913.0 0. Uncategorized Westario Power Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 1886263.0 0. Uncategorized Westario Power Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2017 6005 Interest on Long Term Debt 177325.0 0. Uncategorized Westario Power Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2017 6035 Other Interest Expense 964.0 0. Uncategorized Westario Power Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Westario Power Inc. 2017 6105 Taxes Other Than Income Taxes 35034.0 0. Uncategorized Westario Power Inc. 2017 6110 Income Taxes 0.0 0. Uncategorized Westario Power Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 127000.0 0. Uncategorized Westario Power Inc. 2017 6205 Donations 37298.0 0. Uncategorized Westario Power Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25000.0 Westario Power Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2017 6215 Penalties 0.0 0. Uncategorized Westario Power Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 221.0 0. Uncategorized Westario Power Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -20237.0 0. Uncategorized Westario Power Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized