Alectra Utilities Corporation 2018 1005 Cash -10183987.35 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1010 Cash Advances and Working Funds 12720.88 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1040 Other Special Deposits 24405849.38 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1100 Customer Accounts Receivable 263118685.07 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1102 Accounts Receivable - Services 680.49 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1104 Accounts Receivable - Recoverable Work 35024264.17 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 3103540.35 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1110 Other Accounts Receivable 37561223.66 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1120 Accrued Utility Revenues 285484023.17 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -8129180.88 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1140 Interest and Dividends Receivable 255.91 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1150 Rents Receivable 371990.32 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1180 Prepayments 12778585.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2018 1200 Accounts Receivable from Associated Companies 174426064.62 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2018 1305 Fuel Stock 104585.81 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1330 Plant Materials and Operating Supplies 22532094.42 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1410 Other Special or Collateral Funds 22000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Other Regulatory Assets 1328539.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1508 Other Regulatory Assets -3318891.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 140546.57 Alectra Utilities Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -55874.67 Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 26073939.3 Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -1228561.79 Alectra Utilities Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 3754260.34 Alectra Utilities Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1518 RCVARetail 1675652.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -110338.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 1080465.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 657647.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -717451.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 2839750.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account -7520.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1548 RCVASTR 468985.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1550 LV Variance Account 7823049.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1551 Smart Metering Entity Charge Variance Account -1354092.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 530572.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 530574.01 Alectra Utilities Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1557 Meter Cost Deferral Account 9011090.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1568 LRAM Variance Account 23088630.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1576 CGAAP Accounting Changes 0.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1580 RSVA - Wholesale Market Service Charge -30025302.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 50.11 Alectra Utilities Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.06 Alectra Utilities Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -14174.2 Alectra Utilities Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -1189084.03 Alectra Utilities Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge 1683700.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge -5352992.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 10534924.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -12334577.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1589 RSVA - Global Adjustment 699638.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1589 RSVA - Global Adjustment -10812764.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 18587.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 544077.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -11914134.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1606 Organization 257674.22 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1609 Capital Contributions Paid 91218849.19 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1610 Miscellaneous Intangible Plant 5919816.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1611 Computer Software 173484634.45 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1612 Land Rights 3471395.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1805 Land 37006330.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1808 Buildings and Fixtures 97381219.71 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 151998414.53 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 145555538.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1830 Poles, Towers and Fixtures 533441279.86 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1835 Overhead Conductors and Devices 306070320.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1840 Underground Conduit 413158256.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1845 Underground Conductors and Devices 957198205.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1850 Line Transformers 448413970.76 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1855 Services 123436218.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1860 Meters 254858056.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1905 Land 10930137.11 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1908 Buildings and Fixtures 65007580.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1910 Leasehold Improvements 20404877.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1915 Office Furniture and Equipment 15924077.27 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1920 Computer Equipment - Hardware 31177430.18 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1930 Transportation Equipment 64797743.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1935 Stores Equipment 925264.39 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1940 Tools, Shop and Garage Equipment 14581065.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1945 Measurement and Testing Equipment 1482294.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1955 Communication Equipment 6182523.36 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1970 Load Management Controls - Customer Premises 136371.49 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1980 System Supervisory Equipment 43715907.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1990 Other Tangible Property 1280607.76 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1995 Contributions and Grants - Credit -56819808.11 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2005 Property Under Finance Leases 17549082.29 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2040 Electric Plant Held for Future Use 5089270.27 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2050 Completed Construction Not Classified--Electric 10969934.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2055 Construction Work in Progress--Electric 104813896.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2060 Electric Plant Acquisition Adjustment 715659256.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2065 Other Electric Plant Adjustment -2191833.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 6165673.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3973839.73 Alectra Utilities Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -753534825.65 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -135079864.11 Alectra Utilities Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -69269492.05 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant -398.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -4838678.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2205 Accounts Payable -164075587.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2208 Customer Credit Balances -8840387.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2210 Customer Deposits -59990571.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -130391780.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2018 2240 Accounts Payable to Associated Companies -179028172.29 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2018 2250 Debt Retirement Charges( DRC) Payable -12568.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -67740398.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2260 Current Long Term Debt -241000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2018 2264 OMERS - Current -1506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2268 Accrued Interest on Long Term Debt -25118275.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current -1193739.3 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) -756126.74 Alectra Utilities Corporation 2018 2290 Commodity Taxes -4659414.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2290 Commodity Taxes 1725147.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2018 2292 Payroll Deductions / Expenses Payable -4018014.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -443887.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 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 2018 2306 OPEB Liability -71151566.75 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2310 Vested Sick Leave Liability -472700.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2315 Accumulated Provision for Rate Refunds -172710.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2320 Other Miscellaneous Non-Current Liabilities -2615342.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2325 Obligations Under Finance Lease - Non-Current -14864071.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Alectra Utilities Corporation 2018 2335 Non-Current Customer Deposits -42394901.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2350 Deferred Tax - Non-Current Liability 6090156.88 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 2350 Deferred Tax - Non-Current Liability -25682953.01 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2018 2425 Other Deferred Credits -1252501.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 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 2018 2440 Deferred Revenues -380806381.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2550 Advances from Associated Companies -1628592040.95 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2018 3005 Common Shares Issued -721087550.32 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3010 Contributed Surplus -738720274.66 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3030 Miscellaneous Paid-In Capital 58736928.58 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3045 Unappropriated Retained Earnings -214653935.74 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3046 Balance Transferred From Income -146982615.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3049 Dividends Payable-Common Shares 217900000.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3055 Adjustment to Retained Earnings -120649823.96 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Alectra Utilities Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3090 Accumulated Other Comprehensive Income 688875.57 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 4006 Residential Energy Sales -666618484.41 0. Uncategorized Alectra Utilities Corporation 2018 4010 Commercial Energy Sales 8525904.69 0. Uncategorized Alectra Utilities Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4020 Energy Sales to Large Users -178260945.84 0. Uncategorized Alectra Utilities Corporation 2018 4025 Street Lighting Energy Sales -12649537.35 0. Uncategorized Alectra Utilities Corporation 2018 4030 Sentinel Lighting Energy Sales -64334.17 0. Uncategorized Alectra Utilities Corporation 2018 4035 General Energy Sales -1558577814.7 0. Uncategorized Alectra Utilities Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4050 Revenue Adjustment 75002536.2 0. Uncategorized Alectra Utilities Corporation 2018 4055 Energy Sales For Retailers/Others -75073428.99 0. Uncategorized Alectra Utilities Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4062 Billed WMS -74179004.75 0. Uncategorized Alectra Utilities Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4066 Billed NW -178525117.37 0. Uncategorized Alectra Utilities Corporation 2018 4068 Billed CN -143056621.53 0. Uncategorized Alectra Utilities Corporation 2018 4075 Billed - LV -7039047.65 0. Uncategorized Alectra Utilities Corporation 2018 4076 Billed – Smart Metering Entity Charge -6564931.95 0. Uncategorized Alectra Utilities Corporation 2018 4080 Distribution Services Revenue -564894225.13 0. Uncategorized Alectra Utilities Corporation 2018 4082 Retail Services Revenues -712760.19 0. Uncategorized Alectra Utilities Corporation 2018 4084 Service Transaction Requests (STR) Revenues -86245.84 0. Uncategorized Alectra Utilities Corporation 2018 4086 SSS Administration Revenue -761203.67 0. Uncategorized Alectra Utilities Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4210 Rent from Electric Property -3414975.35 0. Uncategorized Alectra Utilities Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4220 Other Electric Revenues -16800.0 0. Uncategorized Alectra Utilities Corporation 2018 4225 Late Payment Charges -5910503.32 0. Uncategorized Alectra Utilities Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4235 Miscellaneous Service Revenues -16190208.05 0. Uncategorized Alectra Utilities Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -8713799.57 0. Uncategorized Alectra Utilities Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4325 Revenues from Merchandise -99211.94 0. Uncategorized Alectra Utilities Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4355 Gain on Disposition of Utility and Other Property -327776.56 0. Uncategorized Alectra Utilities Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4360 Loss on Disposition of Utility and Other Property 21320.98 0. Uncategorized Alectra Utilities Corporation 2018 4362 Loss from Retirement of Utility and Other Property 4748776.0 0. Uncategorized Alectra Utilities Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -92747685.74 0. Uncategorized Alectra Utilities Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -31013640.31 Alectra Utilities Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 76707506.24 0. Uncategorized Alectra Utilities Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 17484850.19 Alectra Utilities Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4390 Miscellaneous Non-Operating Income -4840053.36 0. Uncategorized Alectra Utilities Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4405 Interest and Dividend Income -2574662.07 0. Uncategorized Alectra Utilities Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4705 Power Purchased 1273270663.63 0. Uncategorized Alectra Utilities Corporation 2018 4707 Charges - Global Adjustment 1134452444.88 0. Uncategorized Alectra Utilities Corporation 2018 4708 Charges-WMS 74182394.41 0. Uncategorized Alectra Utilities Corporation 2018 4710 Cost of Power Adjustments -10393.59 0. Uncategorized Alectra Utilities Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4714 Charges-NW 178525117.36 0. Uncategorized Alectra Utilities Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4716 Charges-CN 143056621.52 0. Uncategorized Alectra Utilities Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4750 Charges - LV 7039047.66 0. Uncategorized Alectra Utilities Corporation 2018 4751 Charges – Smart Metering Entity Charge 6564931.94 0. Uncategorized Alectra Utilities Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5005 Operation Supervision and Engineering 16691494.06 0. Uncategorized Alectra Utilities Corporation 2018 5010 Load Dispatching 9610724.93 0. Uncategorized Alectra Utilities Corporation 2018 5012 Station Buildings and Fixtures Expense 1511905.8 0. Uncategorized Alectra Utilities Corporation 2018 5014 Transformer Station Equipment - Operation Labour 363307.15 0. Uncategorized Alectra Utilities Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5016 Distribution Station Equipment - Operation Labour 3263795.02 0. Uncategorized Alectra Utilities Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 483052.69 0. Uncategorized Alectra Utilities Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1801028.06 0. Uncategorized Alectra Utilities Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 903645.82 0. Uncategorized Alectra Utilities Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 1261.59 0. Uncategorized Alectra Utilities Corporation 2018 5035 Overhead Distribution Transformers- Operation 124292.68 0. Uncategorized Alectra Utilities Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 1150265.17 0. Uncategorized Alectra Utilities Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1281770.5 0. Uncategorized Alectra Utilities Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5055 Underground Distribution Transformers - Operation 131272.98 0. Uncategorized Alectra Utilities Corporation 2018 5060 Street Lighting and Signal System Expense 5250.0 0. Uncategorized Alectra Utilities Corporation 2018 5065 Meter Expense 6466292.36 0. Uncategorized Alectra Utilities Corporation 2018 5070 Customer Premises - Operation Labour 6042127.7 0. Uncategorized Alectra Utilities Corporation 2018 5075 Customer Premises - Materials and Expenses 645799.72 0. Uncategorized Alectra Utilities Corporation 2018 5085 Miscellaneous Distribution Expense 10078627.49 0. Uncategorized Alectra Utilities Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 45625.08 0. Uncategorized Alectra Utilities Corporation 2018 5096 Other Rent 313140.5 0. Uncategorized Alectra Utilities Corporation 2018 5105 Maintenance Supervision and Engineering 94207.68 0. Uncategorized Alectra Utilities Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 141259.48 0. Uncategorized Alectra Utilities Corporation 2018 5112 Maintenance of Transformer Station Equipment 357775.77 0. Uncategorized Alectra Utilities Corporation 2018 5114 Maintenance of Distribution Station Equipment 839332.52 0. Uncategorized Alectra Utilities Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 435152.93 0. Uncategorized Alectra Utilities Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 8689861.56 0. Uncategorized Alectra Utilities Corporation 2018 5130 Maintenance of Overhead Services 1369948.74 0. Uncategorized Alectra Utilities Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 5362715.41 0. Uncategorized Alectra Utilities Corporation 2018 5145 Maintenance of Underground Conduit 275024.83 0. Uncategorized Alectra Utilities Corporation 2018 5150 Maintenance of Underground Conductors and Devices 12577963.29 0. Uncategorized Alectra Utilities Corporation 2018 5155 Maintenance of Underground Services 1884881.13 0. Uncategorized Alectra Utilities Corporation 2018 5160 Maintenance of Line Transformers 534344.28 0. Uncategorized Alectra Utilities Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5170 Sentinel Lights - Labour 78.0 0. Uncategorized Alectra Utilities Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5175 Maintenance of Meters 2001104.75 0. Uncategorized Alectra Utilities Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5305 Supervision 8785864.94 0. Uncategorized Alectra Utilities Corporation 2018 5310 Meter Reading Expense 7197523.42 0. Uncategorized Alectra Utilities Corporation 2018 5315 Customer Billing 13939699.98 0. Uncategorized Alectra Utilities Corporation 2018 5320 Collecting 6029803.85 0. Uncategorized Alectra Utilities Corporation 2018 5325 Collecting- Cash Over and Short -3561.22 0. Uncategorized Alectra Utilities Corporation 2018 5330 Collection Charges -103659.93 0. Uncategorized Alectra Utilities Corporation 2018 5335 Bad Debt Expense 4038779.96 0. Uncategorized Alectra Utilities Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 295070.08 0. Uncategorized Alectra Utilities Corporation 2018 5405 Supervision 1496117.7 0. Uncategorized Alectra Utilities Corporation 2018 5410 Community Relations - Sundry 1527811.66 0. Uncategorized Alectra Utilities Corporation 2018 5415 Energy Conservation 87623.6 0. Uncategorized Alectra Utilities Corporation 2018 5420 Community Safety Program 3183.14 0. Uncategorized Alectra Utilities Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 16162.81 0. Uncategorized Alectra Utilities Corporation 2018 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5515 Advertising Expense 26092.4 0. Uncategorized Alectra Utilities Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5605 Executive Salaries and Expenses 4845517.72 0. Uncategorized Alectra Utilities Corporation 2018 5610 Management Salaries and Expenses 18321980.21 0. Uncategorized Alectra Utilities Corporation 2018 5615 General Administrative Salaries and Expenses 24484624.38 0. Uncategorized Alectra Utilities Corporation 2018 5620 Office Supplies and Expenses 2153591.31 0. Uncategorized Alectra Utilities Corporation 2018 5625 Administrative Expense Transferred/Credit -4398334.38 0. Uncategorized Alectra Utilities Corporation 2018 5630 Outside Services Employed 7656681.36 0. Uncategorized Alectra Utilities Corporation 2018 5635 Property Insurance 231180.16 0. Uncategorized Alectra Utilities Corporation 2018 5640 Injuries and Damages 396939.86 0. Uncategorized Alectra Utilities Corporation 2018 5645 OMERS Pensions and Benefits 1811133.4 0. Uncategorized Alectra Utilities Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5647 Employee Sick Leave -45300.0 0. Uncategorized Alectra Utilities Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5655 Regulatory Expenses 3935449.79 0. Uncategorized Alectra Utilities Corporation 2018 5660 General Advertising Expenses 531803.77 0. Uncategorized Alectra Utilities Corporation 2018 5665 Miscellaneous General Expenses 10019001.68 0. Uncategorized Alectra Utilities Corporation 2018 5670 Rent 1615558.34 0. Uncategorized Alectra Utilities Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5675 Maintenance of General Plant 37984067.64 0. Uncategorized Alectra Utilities Corporation 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 120641345.94 0. Uncategorized Alectra Utilities Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5715 Amortization of Intangible Assets 17241695.39 0. Uncategorized Alectra Utilities Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments -85313.67 0. Uncategorized Alectra Utilities Corporation 2018 5725 Miscellaneous Depreciation -2100737.66 0. Uncategorized Alectra Utilities Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2018 5740 Amortization of Deferred Charges -609.1 0. Uncategorized Alectra Utilities Corporation 2018 6005 Interest on Long Term Debt 5610269.92 0. Uncategorized Alectra Utilities Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6030 Interest on Debt to Associated Companies 29677466.0 0. Uncategorized Alectra Utilities Corporation 2018 6035 Other Interest Expense 36241597.31 0. Uncategorized Alectra Utilities Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3946110.61 0. Uncategorized Alectra Utilities Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 1020052.5 0. Uncategorized Alectra Utilities Corporation 2018 6105 Taxes Other Than Income Taxes 3261581.1 0. Uncategorized Alectra Utilities Corporation 2018 6110 Income Taxes 9342796.64 0. Uncategorized Alectra Utilities Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 6957586.26 0. Uncategorized Alectra Utilities Corporation 2018 6205 Donations 609534.77 0. Uncategorized Alectra Utilities Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 597597.38 Alectra Utilities Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6215 Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4174945.0 0. Uncategorized Alectra Utilities Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 1507647.01 0. Uncategorized Alectra Utilities Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2018 1005 Cash 633727.03 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1100 Customer Accounts Receivable 1645975.46 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1102 Accounts Receivable - Services -7679.98 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 108188.04 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1110 Other Accounts Receivable 18806.02 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1120 Accrued Utility Revenues 2745355.17 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -43102.07 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1150 Rents Receivable 208082.35 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1180 Prepayments 192328.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1330 Plant Materials and Operating Supplies 134288.73 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 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. 2018 1460 Other Non-Current Assets 153808.46 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 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. 2018 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2018 1508 Other Regulatory Assets -2509855.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized Algoma Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7451.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -3834.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2018 1576 CGAAP Accounting Changes -245507.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -289199.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -46.94 Algoma Power Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -7909.05 Algoma Power Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 138092.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 252047.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 278263.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1589 RSVA - Global Adjustment -742360.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 800697.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1806 Land Rights 21081313.26 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1808 Buildings and Fixtures 1584919.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 15152115.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1830 Poles, Towers and Fixtures 64145044.21 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1835 Overhead Conductors and Devices 40810903.29 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1845 Underground Conductors and Devices 1925915.76 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1850 Line Transformers 12934451.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1860 Meters 5315337.1 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1915 Office Furniture and Equipment 340030.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1920 Computer Equipment - Hardware 853643.66 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1925 Computer Software 3040420.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1930 Transportation Equipment 6089966.21 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1940 Tools, Shop and Garage Equipment 1898480.76 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1945 Measurement and Testing Equipment 241756.52 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1955 Communication Equipment 496329.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1960 Miscellaneous Equipment 571148.33 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1980 System Supervisory Equipment 146550.96 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1995 Contributions and Grants - Credit -834685.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2055 Construction Work in Progress--Electric 4829895.45 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -65160272.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5236508.03 Algoma Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7686459.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2205 Accounts Payable -1464537.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2210 Current Portion of Customer Deposits -75198.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -3105392.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -410694.15 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 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. 2018 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. 2018 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2018 2290 Commodity Taxes -99536.58 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -29525.62 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -92667.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2018 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. 2018 2306 Employee Future Benefits -4773499.29 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2018 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. 2018 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. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -239729.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 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. 2018 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. 2018 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 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. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 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. 2018 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. 2018 2350 Future Income Tax - Non-Current 5144527.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Algoma Power Inc. 2018 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. 2018 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2018 2550 Advances from Associated Companies -12750000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2018 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3045 Unappropriated Retained Earnings 2128924.45 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3046 Balance Transferred From Income -3821119.63 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2018 4006 Residential Energy Sales -7808534.35 0. Uncategorized Algoma Power Inc. 2018 4010 Commercial Energy Sales -2096274.0 0. Uncategorized Algoma Power Inc. 2018 4015 Industrial Energy Sales -8500544.83 0. Uncategorized Algoma Power Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2018 4025 Street Lighting Energy Sales -55239.4 0. Uncategorized Algoma Power Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2018 4035 General Energy Sales -31383.53 0. Uncategorized Algoma Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2018 4050 Revenue Adjustment 1048753.92 0. Uncategorized Algoma Power Inc. 2018 4055 Energy Sales for Resale -974127.46 0. Uncategorized Algoma Power Inc. 2018 4060 Interdepartmental Energy Sales -13940.38 0. Uncategorized Algoma Power Inc. 2018 4062 Billed WMS -905773.67 0. Uncategorized Algoma Power Inc. 2018 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2018 4066 Billed NW -1350931.53 0. Uncategorized Algoma Power Inc. 2018 4068 Billed CN -1138956.55 0. Uncategorized Algoma Power Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -79788.6 0. Uncategorized Algoma Power Inc. 2018 4080 Distribution Services Revenue -23405495.01 0. Uncategorized Algoma Power Inc. 2018 4082 Retail Services Revenues -4598.9 0. Uncategorized Algoma Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -33.75 0. Uncategorized Algoma Power Inc. 2018 4086 SSS Administration Revenue -35033.0 0. Uncategorized Algoma Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2018 4210 Rent from Electric Property -239514.21 0. Uncategorized Algoma Power Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2018 4220 Other Electric Revenues -77845.59 0. Uncategorized Algoma Power Inc. 2018 4225 Late Payment Charges -42165.09 0. Uncategorized Algoma Power Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2018 4235 Miscellaneous Service Revenues -63492.24 0. Uncategorized Algoma Power Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2018 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2018 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -104784.31 0. Uncategorized Algoma Power Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 99063.15 0. Uncategorized Algoma Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Algoma Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 22190.22 0. Uncategorized Algoma Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2018 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 4380 Expenses of Non-Utility Operations 572282.04 0. Uncategorized Algoma Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2018 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -463.07 0. Uncategorized Algoma Power Inc. 2018 4405 Interest and Dividend Income -54424.75 0. Uncategorized Algoma Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2018 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 4705 Power Purchased 13063801.97 0. Uncategorized Algoma Power Inc. 2018 4707 Charges - Global Adjustment 5367488.06 0. Uncategorized Algoma Power Inc. 2018 4708 Charges-WMS 905773.67 0. Uncategorized Algoma Power Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2018 4714 Charges-NW 1350931.53 0. Uncategorized Algoma Power Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2018 4716 Charges-CN 1138956.55 0. Uncategorized Algoma Power Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 79788.6 0. Uncategorized Algoma Power Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 5005 Operation Supervision and Engineering 170503.62 0. Uncategorized Algoma Power Inc. 2018 5010 Load Dispatching 135356.12 0. Uncategorized Algoma Power Inc. 2018 5012 Station Buildings and Fixtures Expense 83660.47 0. Uncategorized Algoma Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Algoma Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 30772.64 0. Uncategorized Algoma Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 28012.57 0. Uncategorized Algoma Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 131083.73 0. Uncategorized Algoma Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 57191.86 0. Uncategorized Algoma Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 117576.12 0. Uncategorized Algoma Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 3519.91 0. Uncategorized Algoma Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 10075.18 0. Uncategorized Algoma Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 5065 Meter Expense 294963.31 0. Uncategorized Algoma Power Inc. 2018 5070 Customer Premises - Operation Labour 115732.58 0. Uncategorized Algoma Power Inc. 2018 5075 Customer Premises - Materials and Expenses 18096.51 0. Uncategorized Algoma Power Inc. 2018 5085 Miscellaneous Distribution Expense 314897.65 0. Uncategorized Algoma Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Algoma Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 49094.7 0. Uncategorized Algoma Power Inc. 2018 5096 Other Rent 5694.81 0. Uncategorized Algoma Power Inc. 2018 5105 Maintenance Supervision and Engineering 111435.81 0. Uncategorized Algoma Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 335.24 0. Uncategorized Algoma Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 56040.26 0. Uncategorized Algoma Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 101800.65 0. Uncategorized Algoma Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 604776.51 0. Uncategorized Algoma Power Inc. 2018 5130 Maintenance of Overhead Services 197283.93 0. Uncategorized Algoma Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 3616124.33 0. Uncategorized Algoma Power Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2018 5155 Maintenance of Underground Services 218.0 0. Uncategorized Algoma Power Inc. 2018 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Algoma Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 5175 Maintenance of Meters 457393.39 0. Uncategorized Algoma Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2018 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2018 5305 Supervision 91051.2 0. Uncategorized Algoma Power Inc. 2018 5310 Meter Reading Expense 124975.94 0. Uncategorized Algoma Power Inc. 2018 5315 Customer Billing 159630.62 0. Uncategorized Algoma Power Inc. 2018 5320 Collecting 205136.8 0. Uncategorized Algoma Power Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2018 5335 Bad Debt Expense 43554.58 0. Uncategorized Algoma Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 295583.74 0. Uncategorized Algoma Power Inc. 2018 5405 Supervision 628.96 0. Uncategorized Algoma Power Inc. 2018 5410 Community Relations - Sundry 8457.25 0. Uncategorized Algoma Power Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Algoma Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 132803.91 0. Uncategorized Algoma Power Inc. 2018 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 5605 Executive Salaries and Expenses 485640.08 0. Uncategorized Algoma Power Inc. 2018 5610 Management Salaries and Expenses 395601.89 0. Uncategorized Algoma Power Inc. 2018 5615 General Administrative Salaries and Expenses 1871172.44 0. Uncategorized Algoma Power Inc. 2018 5620 Office Supplies and Expenses 188468.82 0. Uncategorized Algoma Power Inc. 2018 5625 Administrative Expense Transferred/Credit -463976.0 0. Uncategorized Algoma Power Inc. 2018 5630 Outside Services Employed 512310.02 0. Uncategorized Algoma Power Inc. 2018 5635 Property Insurance 40558.75 0. Uncategorized Algoma Power Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2018 5645 Employee Pensions and Benefits 222368.47 0. Uncategorized Algoma Power Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2018 5655 Regulatory Expenses 131126.82 0. Uncategorized Algoma Power Inc. 2018 5660 General Advertising Expenses 14903.21 0. Uncategorized Algoma Power Inc. 2018 5665 Miscellaneous General Expenses 38424.81 0. Uncategorized Algoma Power Inc. 2018 5670 Rent 248231.4 0. Uncategorized Algoma Power Inc. 2018 5675 Maintenance of General Plant 634750.73 0. Uncategorized Algoma Power Inc. 2018 5680 Electrical Safety Authority Fees 13610.0 0. Uncategorized Algoma Power Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 2863994.59 0. Uncategorized Algoma Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 736165.48 0. Uncategorized Algoma Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2018 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2018 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2018 6005 Interest on Long Term Debt 2713966.02 0. Uncategorized Algoma Power Inc. 2018 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2018 6030 Interest on Debt to Associated Companies 211435.4 0. Uncategorized Algoma Power Inc. 2018 6035 Other Interest Expense 33573.56 0. Uncategorized Algoma Power Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2018 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2018 6105 Taxes Other Than Income Taxes 115937.85 0. Uncategorized Algoma Power Inc. 2018 6110 Income Taxes 448198.0 0. Uncategorized Algoma Power Inc. 2018 6115 Provision for Future Income Taxes 111869.0 0. Uncategorized Algoma Power Inc. 2018 6205 Donations 61790.0 0. Uncategorized Algoma Power Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 27940.0 Algoma Power Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2018 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2018 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2018 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2018 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1005 Cash 522803.38 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1100 Customer Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1102 Accounts Receivable - Services 266019.9 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 32736.51 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1120 Accrued Utility Revenues 459773.61 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1180 Prepayments 61524.69 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 121074.42 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 88045.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Other Regulatory Assets -2792.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2792.28 Atikokan Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1518 RCVARetail -2576.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1548 RCVASTR 3590.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -978.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -47107.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 443.52 Atikokan Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 8397.07 Atikokan Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 40081.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 34034.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 45408.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1589 RSVA - Global Adjustment 43696.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -233436.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.81 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1830 Poles, Towers and Fixtures 3750529.72 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1850 Line Transformers 463441.58 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1860 Meters 657932.37 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1915 Office Furniture and Equipment 58230.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1920 Computer Equipment - Hardware 31957.4 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1930 Transportation Equipment 893338.19 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 133201.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3785635.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2205 Accounts Payable -722001.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2208 Customer Credit Balances -180177.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2210 Customer Deposits -12969.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2260 Current Long Term Debt -116486.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2018 2290 Commodity Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -42839.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7794.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -116724.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -88045.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -87033.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2525 Term Bank Loans - Long Term -85337.14 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2550 Advances from Associated Companies -381850.64 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2018 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3045 Unappropriated Retained Earnings -320920.87 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3046 Balance Transferred From Income -194332.529999999 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 4006 Residential Energy Sales -814591.29 0. Uncategorized Atikokan Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4025 Street Lighting Energy Sales -50111.79 0. Uncategorized Atikokan Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4035 General Energy Sales -2310153.71 0. Uncategorized Atikokan Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -152094.79 0. Uncategorized Atikokan Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4062 Billed WMS -119102.65 0. Uncategorized Atikokan Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4066 Billed NW -218295.56 0. Uncategorized Atikokan Hydro Inc. 2018 4068 Billed CN -160078.27 0. Uncategorized Atikokan Hydro Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -10722.67 0. Uncategorized Atikokan Hydro Inc. 2018 4080 Distribution Services Revenue -1449301.1 0. Uncategorized Atikokan Hydro Inc. 2018 4082 Retail Services Revenues -1844.88 0. Uncategorized Atikokan Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -1200.0 0. Uncategorized Atikokan Hydro Inc. 2018 4086 SSS Administration Revenue -4871.0 0. Uncategorized Atikokan Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4210 Rent from Electric Property -32608.65 0. Uncategorized Atikokan Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4225 Late Payment Charges -7947.93 0. Uncategorized Atikokan Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4235 Miscellaneous Service Revenues -5434.58 0. Uncategorized Atikokan Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4325 Revenues from Merchandise -54406.43 0. Uncategorized Atikokan Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 21301.06 0. Uncategorized Atikokan Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 6755.52 0. Uncategorized Atikokan Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -29637.27 0. Uncategorized Atikokan Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 29637.27 0. Uncategorized Atikokan Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -17467.56 0. Uncategorized Atikokan Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4405 Interest and Dividend Income -13438.24 0. Uncategorized Atikokan Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4705 Power Purchased 329699.33 0. Uncategorized Atikokan Hydro Inc. 2018 4707 Charges - Global Adjustment 2997252.25 0. Uncategorized Atikokan Hydro Inc. 2018 4708 Charges-WMS 119102.65 0. Uncategorized Atikokan Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4714 Charges-NW 218295.56 0. Uncategorized Atikokan Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4716 Charges-CN 160078.27 0. Uncategorized Atikokan Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 10722.67 0. Uncategorized Atikokan Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 17455.01 0. Uncategorized Atikokan Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 337679.9 0. Uncategorized Atikokan Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44188.19 0. Uncategorized Atikokan Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5065 Meter Expense 16654.46 0. Uncategorized Atikokan Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 3709.66 0. Uncategorized Atikokan Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5096 Other Rent 50.0 0. Uncategorized Atikokan Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 5599.01 0. Uncategorized Atikokan Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5130 Maintenance of Overhead Services 1275.35 0. Uncategorized Atikokan Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 41588.23 0. Uncategorized Atikokan Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5175 Maintenance of Meters 38284.81 0. Uncategorized Atikokan Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2018 5310 Meter Reading Expense 31214.68 0. Uncategorized Atikokan Hydro Inc. 2018 5315 Customer Billing 137307.71 0. Uncategorized Atikokan Hydro Inc. 2018 5320 Collecting 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5325 Collecting- Cash Over and Short -31.94 0. Uncategorized Atikokan Hydro Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5335 Bad Debt Expense 3955.34 0. Uncategorized Atikokan Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 2000.0 0. Uncategorized Atikokan Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5605 Executive Salaries and Expenses 8574.2 0. Uncategorized Atikokan Hydro Inc. 2018 5610 Management Salaries and Expenses 121678.09 0. Uncategorized Atikokan Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 82564.13 0. Uncategorized Atikokan Hydro Inc. 2018 5620 Office Supplies and Expenses 2439.84 0. Uncategorized Atikokan Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5630 Outside Services Employed 48760.1 0. Uncategorized Atikokan Hydro Inc. 2018 5635 Property Insurance 6660.2 0. Uncategorized Atikokan Hydro Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5645 OMERS Pensions and Benefits 62839.23 0. Uncategorized Atikokan Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5655 Regulatory Expenses 19117.76 0. Uncategorized Atikokan Hydro Inc. 2018 5660 General Advertising Expenses 1093.5 0. Uncategorized Atikokan Hydro Inc. 2018 5665 Miscellaneous General Expenses 22241.48 0. Uncategorized Atikokan Hydro Inc. 2018 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5675 Maintenance of General Plant 32292.34 0. Uncategorized Atikokan Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 205390.82 0. Uncategorized Atikokan Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6005 Interest on Long Term Debt 15859.68 0. Uncategorized Atikokan Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6035 Other Interest Expense 8009.27 0. Uncategorized Atikokan Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 20821.33 0. Uncategorized Atikokan Hydro Inc. 2018 6110 Income Taxes 23904.0 0. Uncategorized Atikokan Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6205 Donations 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1100 Customer Accounts Receivable 6403336.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1104 Accounts Receivable - Recoverable Work 360028.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1110 Other Accounts Receivable 3090416.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1120 Accrued Utility Revenues 11634278.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1180 Prepayments 956583.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2018 1200 Accounts Receivable from Associated Companies 389527.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1330 Plant Materials and Operating Supplies 345561.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 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 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Other Regulatory Assets 127825.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 135399.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1534 Smart Grid Capital Deferral Account 359347.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1535 Smart Grid OM&A Deferral Account 46414.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1550 LV Variance Account 301807.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1551 Smart Metering Entity Charge Variance Account -45760.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 52895.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 52895.0 Bluewater Power Distribution Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1580 RSVA - Wholesale Market Service Charge -2749578.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 842.0 Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -43988.0 Bluewater Power Distribution Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1584 RSVA - Retail Transmission Network Charge 174457.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 436719.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -563670.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1589 RSVA - Global Adjustment -1033926.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 224598.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1609 Capital Contributions Paid 1190000.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1611 Computer Software 9598886.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1805 Land 497489.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 4694785.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1830 Poles, Towers and Fixtures 11676910.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1835 Overhead Conductors and Devices 13854762.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1840 Underground Conduit 2776353.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1845 Underground Conductors and Devices 10679301.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1850 Line Transformers 12015125.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1855 Services 1814731.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1860 Meters 5625362.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1908 Buildings and Fixtures 6972022.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1915 Office Furniture and Equipment 427902.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1920 Computer Equipment - Hardware 3372619.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1930 Transportation Equipment 4210613.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1935 Stores Equipment 274.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1940 Tools, Shop and Garage Equipment 659366.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1945 Measurement and Testing Equipment 108212.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1955 Communication Equipment 64962.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1960 Miscellaneous Equipment 153675.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1980 System Supervisory Equipment 757970.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1990 Other Tangible Property 1290619.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1995 Contributions and Grants - Credit -3921437.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2055 Construction Work in Progress--Electric 782910.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97426.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 97426.0 Bluewater Power Distribution Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9909603.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Bluewater Power Distribution Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7592747.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant -5138328.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -36395.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2205 Accounts Payable -3071970.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2210 Customer Deposits -994286.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2215 Dividends Declared -1361800.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -1185057.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2225 Notes and Loans Payable -506644.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2018 2240 Accounts Payable to Associated Companies -2565245.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2252 Transmission Charges Payable -6657419.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 2268 Accrued Interest on Long Term Debt -23749.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 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 2018 2290 Commodity Taxes -103040.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2292 Payroll Deductions / Expenses Payable -167497.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -228198.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 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 2018 2306 OPEB Liability -12563841.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -1443905.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 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 2018 2440 Deferred Revenues -1257230.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2520 Other Non-Current Debt -21761792.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2018 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3010 Contributed Surplus -4608552.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3045 Unappropriated Retained Earnings -15384410.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3046 Balance Transferred From Income -4085400.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3049 Dividends Payable-Common Shares 1361800.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3090 Accumulated Other Comprehensive Income 2853734.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 4006 Residential Energy Sales -22830011.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4020 Energy Sales to Large Users -3923600.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4025 Street Lighting Energy Sales -68315.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4030 Sentinel Lighting Energy Sales -36370.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4035 General Energy Sales -48965956.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4050 Revenue Adjustment -1278078.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4062 Billed WMS -3101272.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4066 Billed NW -6081410.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4068 Billed CN -5905812.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4075 Billed - LV -185260.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4076 Billed – Smart Metering Entity Charge -238384.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4080 Distribution Services Revenue -22490761.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4082 Retail Services Revenues -18406.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4084 Service Transaction Requests (STR) Revenues -70.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4086 SSS Administration Revenue -105909.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4210 Rent from Electric Property -381949.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4220 Other Electric Revenues -79656.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4225 Late Payment Charges -240000.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4235 Miscellaneous Service Revenues -162145.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -56911.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4325 Revenues from Merchandise -902636.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4330 Costs and Expenses of Merchandising 678867.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4355 Gain on Disposition of Utility and Other Property -5030.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -780295.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -9148.0 Bluewater Power Distribution Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 774475.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4390 Miscellaneous Non-Operating Income -43214.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4405 Interest and Dividend Income -149773.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4705 Power Purchased 45004208.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4707 Charges - Global Adjustment 32098122.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4708 Charges-WMS 3101271.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4714 Charges-NW 6081410.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4716 Charges-CN 5905812.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4750 Charges - LV 185260.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4751 Charges – Smart Metering Entity Charge 238384.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5005 Operation Supervision and Engineering 618461.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5010 Load Dispatching 431881.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5012 Station Buildings and Fixtures Expense 17298.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5016 Distribution Station Equipment - Operation Labour 27097.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 11220.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 885157.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 181492.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 489435.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 133021.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5060 Street Lighting and Signal System Expense 227.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5065 Meter Expense 520355.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5070 Customer Premises - Operation Labour 352265.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5085 Miscellaneous Distribution Expense 458443.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 19111.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5114 Maintenance of Distribution Station Equipment 64104.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 5539.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 107457.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 277552.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5145 Maintenance of Underground Conduit 597.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5150 Maintenance of Underground Conductors and Devices 13694.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5155 Maintenance of Underground Services 488.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5160 Maintenance of Line Transformers 5579.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5175 Maintenance of Meters 512.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5305 Supervision 204127.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5310 Meter Reading Expense 292346.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5315 Customer Billing 1024016.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5320 Collecting 255644.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5335 Bad Debt Expense 82109.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5410 Community Relations - Sundry 170278.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5415 Energy Conservation 91225.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5420 Community Safety Program 193349.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 1323.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5605 Executive Salaries and Expenses 1450630.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5610 Management Salaries and Expenses 100327.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5615 General Administrative Salaries and Expenses 1907150.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5620 Office Supplies and Expenses 6612.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5630 Outside Services Employed 12665.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5635 Property Insurance 188037.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5645 OMERS Pensions and Benefits 1344813.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5646 Employee Pensions and OPEB 467625.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5655 Regulatory Expenses 297890.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5660 General Advertising Expenses 18709.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5665 Miscellaneous General Expenses 876025.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5675 Maintenance of General Plant 255088.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 2965452.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5715 Amortization of Intangible Assets 869094.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6005 Interest on Long Term Debt 1428409.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6035 Other Interest Expense 94450.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6105 Taxes Other Than Income Taxes 199496.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6110 Income Taxes 410000.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6205 Donations 50140.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7030 Miscellaneous - Other Comprehensive Income -1142418.0 0. Uncategorized Burlington Hydro Inc. 2018 1005 Cash 17801610.67 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1010 Cash Advances and Working Funds 600.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1100 Customer Accounts Receivable 10533129.62 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 501264.76 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1110 Other Accounts Receivable 6642673.08 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1120 Accrued Utility Revenues 19941776.43 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -230000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1180 Prepayments 377123.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 593871.23 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2018 1305 Fuel Stock 10026.8 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 4556324.18 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 28468.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Other Regulatory Assets 1204152.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 317642.85 Burlington Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 255131.8 Burlington Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -26121.85 Burlington Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1518 RCVARetail 54037.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1548 RCVASTR 2001.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -65914.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1568 LRAM Variance Account 1519950.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1572 Extraordinary Event Costs 320691.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 524854.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -1957669.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 973.82 Burlington Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -117083.99 Burlington Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 124896.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 395351.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 2835924.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1589 RSVA - Global Adjustment 847486.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -971384.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1609 Capital Contributions Paid 5113602.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1611 Computer Software 8668792.72 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1612 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1810 Leasehold Improvements 2471290.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 14427059.24 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1830 Poles, Towers and Fixtures 42988903.29 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1835 Overhead Conductors and Devices 51422200.12 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1840 Underground Conduit 23578629.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1845 Underground Conductors and Devices 36367501.57 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1850 Line Transformers 57488183.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1855 Services 40883709.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1860 Meters 21138412.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1908 Buildings and Fixtures 9746555.67 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1915 Office Furniture and Equipment 1741426.19 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1920 Computer Equipment - Hardware 1224857.38 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1930 Transportation Equipment 4650664.68 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 1513812.81 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1945 Measurement and Testing Equipment 412624.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1960 Miscellaneous Equipment 26607.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1980 System Supervisory Equipment 4244994.84 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2055 Construction Work in Progress--Electric 625026.59 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -163276455.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -18339248.76 Burlington Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2205 Accounts Payable -1026998.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2208 Customer Credit Balances -910598.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2210 Customer Deposits -3784013.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -16148833.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -59232.2 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 25207.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2260 Current Long Term Debt -1527282.77 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2018 2290 Commodity Taxes -566549.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -58983.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 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. 2018 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. 2018 2306 OPEB Liability -4870343.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities 2377543.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2325 Obligations Under Finance Lease - Non-Current -16331.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 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. 2018 2335 Non-Current Customer Deposits -4616374.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -1931886.0 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -19282612.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2520 Other Non-Current Debt -18196243.44 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2018 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3045 Unappropriated Retained Earnings -33913904.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3046 Balance Transferred From Income -5041362.92999998 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 546624.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 4006 Residential Energy Sales -45588543.11 0. Uncategorized Burlington Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4025 Street Lighting Energy Sales -840479.27 0. Uncategorized Burlington Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4035 General Energy Sales -108331692.15 0. Uncategorized Burlington Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -4335135.6 0. Uncategorized Burlington Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4062 Billed WMS -6271661.04 0. Uncategorized Burlington Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4066 Billed NW -11958442.68 0. Uncategorized Burlington Hydro Inc. 2018 4068 Billed CN -10906669.61 0. Uncategorized Burlington Hydro Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -435984.07 0. Uncategorized Burlington Hydro Inc. 2018 4080 Distribution Services Revenue -31012791.74 0. Uncategorized Burlington Hydro Inc. 2018 4082 Retail Services Revenues -19868.9 0. Uncategorized Burlington Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -401.0 0. Uncategorized Burlington Hydro Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4210 Rent from Electric Property -329782.14 0. Uncategorized Burlington Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4220 Other Electric Revenues -22527.18 0. Uncategorized Burlington Hydro Inc. 2018 4225 Late Payment Charges -304816.42 0. Uncategorized Burlington Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4235 Miscellaneous Service Revenues -797598.17 0. Uncategorized Burlington Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -375497.3 0. Uncategorized Burlington Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4310 Regulatory Credits -332135.16 0. Uncategorized Burlington Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -35975.69 0. Uncategorized Burlington Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1588314.94 0. Uncategorized Burlington Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 757751.07 0. Uncategorized Burlington Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -169556.36 0. Uncategorized Burlington Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4405 Interest and Dividend Income -389823.17 0. Uncategorized Burlington Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4705 Power Purchased 89918883.59 0. Uncategorized Burlington Hydro Inc. 2018 4707 Charges - Global Adjustment 69176966.54 0. Uncategorized Burlington Hydro Inc. 2018 4708 Charges-WMS 6271661.04 0. Uncategorized Burlington Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4714 Charges-NW 11958442.68 0. Uncategorized Burlington Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4716 Charges-CN 10906669.61 0. Uncategorized Burlington Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 435984.07 0. Uncategorized Burlington Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5010 Load Dispatching 2119874.66 0. Uncategorized Burlington Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 109208.5 0. Uncategorized Burlington Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 140412.18 0. Uncategorized Burlington Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 237718.74 0. Uncategorized Burlington Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 312759.2 0. Uncategorized Burlington Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 388705.52 0. Uncategorized Burlington Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation -48906.56 0. Uncategorized Burlington Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 13716.73 0. Uncategorized Burlington Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 281624.12 0. Uncategorized Burlington Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 19254.49 0. Uncategorized Burlington Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5065 Meter Expense 140801.06 0. Uncategorized Burlington Hydro Inc. 2018 5070 Customer Premises - Operation Labour 210907.21 0. Uncategorized Burlington Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 73984.91 0. Uncategorized Burlington Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 520630.08 0. Uncategorized Burlington Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 443252.3 0. Uncategorized Burlington Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 86137.74 0. Uncategorized Burlington Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 1822841.33 0. Uncategorized Burlington Hydro Inc. 2018 5130 Maintenance of Overhead Services 427308.73 0. Uncategorized Burlington Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 486693.21 0. Uncategorized Burlington Hydro Inc. 2018 5145 Maintenance of Underground Conduit 83160.61 0. Uncategorized Burlington Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 562091.61 0. Uncategorized Burlington Hydro Inc. 2018 5155 Maintenance of Underground Services 560032.54 0. Uncategorized Burlington Hydro Inc. 2018 5160 Maintenance of Line Transformers 119225.74 0. Uncategorized Burlington Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5175 Maintenance of Meters 283995.58 0. Uncategorized Burlington Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5310 Meter Reading Expense 347816.83 0. Uncategorized Burlington Hydro Inc. 2018 5315 Customer Billing 791186.79 0. Uncategorized Burlington Hydro Inc. 2018 5320 Collecting 276681.89 0. Uncategorized Burlington Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5330 Collection Charges 132786.38 0. Uncategorized Burlington Hydro Inc. 2018 5335 Bad Debt Expense 421550.03 0. Uncategorized Burlington Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 678889.18 0. Uncategorized Burlington Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5420 Community Safety Program 25391.96 0. Uncategorized Burlington Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5605 Executive Salaries and Expenses 2073127.0 0. Uncategorized Burlington Hydro Inc. 2018 5610 Management Salaries and Expenses 59564.84 0. Uncategorized Burlington Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 2063148.88 0. Uncategorized Burlington Hydro Inc. 2018 5620 Office Supplies and Expenses 503328.94 0. Uncategorized Burlington Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit -341460.07 0. Uncategorized Burlington Hydro Inc. 2018 5630 Outside Services Employed 491734.87 0. Uncategorized Burlington Hydro Inc. 2018 5635 Property Insurance 26093.58 0. Uncategorized Burlington Hydro Inc. 2018 5640 Injuries and Damages 151937.6 0. Uncategorized Burlington Hydro Inc. 2018 5645 OMERS Pensions and Benefits 356507.79 0. Uncategorized Burlington Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5655 Regulatory Expenses 320480.13 0. Uncategorized Burlington Hydro Inc. 2018 5660 General Advertising Expenses 75340.0 0. Uncategorized Burlington Hydro Inc. 2018 5665 Miscellaneous General Expenses 648230.03 0. Uncategorized Burlington Hydro Inc. 2018 5670 Rent 32621.76 0. Uncategorized Burlington Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5675 Maintenance of General Plant 241356.75 0. Uncategorized Burlington Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 6259401.25 0. Uncategorized Burlington Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6005 Interest on Long Term Debt 2408476.08 0. Uncategorized Burlington Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6035 Other Interest Expense 673343.63 0. Uncategorized Burlington Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 324576.39 0. Uncategorized Burlington Hydro Inc. 2018 6110 Income Taxes 427686.32 0. Uncategorized Burlington Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 633458.0 0. Uncategorized Burlington Hydro Inc. 2018 6205 Donations 81287.11 0. Uncategorized Burlington Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34603.0 Burlington Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Burlington Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -339549.0 0. Uncategorized Burlington Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 89980.0 0. Uncategorized Burlington Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1005 Cash 5070422.95 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1100 Customer Accounts Receivable 3232158.92 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1102 Accounts Receivable - Services -55559.76 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 327840.93 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1110 Other Accounts Receivable 166364.11 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1120 Accrued Utility Revenues 5583759.24 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -251356.62 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1150 Rents Receivable 139379.32 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1180 Prepayments 618963.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1330 Plant Materials and Operating Supplies 69818.35 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 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. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 4786292.07 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 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. 2018 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Other Regulatory Assets -207680.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -5769.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1550 LV Variance Account 113046.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -12190.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1557 Meter Cost Deferral Account 93446.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -604491.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 195.26 Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -19496.87 Canadian Niagara Power Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 357776.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 619604.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 167880.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1589 RSVA - Global Adjustment -801435.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -170499.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1806 Land Rights 327985.08 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 17422829.73 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1830 Poles, Towers and Fixtures 32181930.51 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1835 Overhead Conductors and Devices 42641073.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1840 Underground Conduit 1223556.28 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1845 Underground Conductors and Devices 11313178.77 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1850 Line Transformers 17428133.15 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1855 Services 13413783.78 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1860 Meters 7338914.96 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1908 Buildings and Fixtures 983166.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1910 Leasehold Improvements 1351045.09 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1915 Office Furniture and Equipment 1622286.17 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1920 Computer Equipment - Hardware 2461509.07 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1925 Computer Software 12828027.32 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1930 Transportation Equipment 4911983.61 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1940 Tools, Shop and Garage Equipment 1005545.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1945 Measurement and Testing Equipment 547802.6 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1955 Communication Equipment 1125426.04 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1960 Miscellaneous Equipment 183619.3 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1980 System Supervisory Equipment 1056701.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1995 Contributions and Grants - Credit -14746015.12 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2055 Construction Work in Progress--Electric 6591537.85 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -59583023.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -8750820.92 Canadian Niagara Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8739305.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2205 Accounts Payable -2632049.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2210 Current Portion of Customer Deposits -313961.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -7282191.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -23079475.66 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -30.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2018 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. 2018 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 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. 2018 2290 Commodity Taxes -97256.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -45585.73 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -78078.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 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. 2018 2306 Employee Future Benefits -6217000.35 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -1157664.13 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2350 Future Income Tax - Non-Current -2758936.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2018 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -994213.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 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. 2018 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2520 Other Long Term Debt -61050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2018 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3045 Unappropriated Retained Earnings -4515629.54 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3046 Balance Transferred From Income -3104536.59 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2018 4006 Residential Energy Sales -17928916.41 0. Uncategorized Canadian Niagara Power Inc. 2018 4010 Commercial Energy Sales -5132271.9 0. Uncategorized Canadian Niagara Power Inc. 2018 4015 Industrial Energy Sales -19511282.54 0. Uncategorized Canadian Niagara Power Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4025 Street Lighting Energy Sales -158642.95 0. Uncategorized Canadian Niagara Power Inc. 2018 4030 Sentinel Lighting Energy Sales -49434.01 0. Uncategorized Canadian Niagara Power Inc. 2018 4035 General Energy Sales -86567.35 0. Uncategorized Canadian Niagara Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4050 Revenue Adjustment 1000330.31 0. Uncategorized Canadian Niagara Power Inc. 2018 4055 Energy Sales for Resale -3481230.96 0. Uncategorized Canadian Niagara Power Inc. 2018 4060 Interdepartmental Energy Sales -148433.98 0. Uncategorized Canadian Niagara Power Inc. 2018 4062 Billed WMS -1916190.39 0. Uncategorized Canadian Niagara Power Inc. 2018 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4066 Billed NW -3234699.99 0. Uncategorized Canadian Niagara Power Inc. 2018 4068 Billed CN -2873874.1 0. Uncategorized Canadian Niagara Power Inc. 2018 4075 Billed - LV -59932.92 0. Uncategorized Canadian Niagara Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -195651.35 0. Uncategorized Canadian Niagara Power Inc. 2018 4080 Distribution Services Revenue -19080876.34 0. Uncategorized Canadian Niagara Power Inc. 2018 4082 Retail Services Revenues -13670.7 0. Uncategorized Canadian Niagara Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -213.25 0. Uncategorized Canadian Niagara Power Inc. 2018 4086 SSS Administration Revenue -85295.5 0. Uncategorized Canadian Niagara Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4210 Rent from Electric Property -320298.97 0. Uncategorized Canadian Niagara Power Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4220 Other Electric Revenues -372289.67 0. Uncategorized Canadian Niagara Power Inc. 2018 4225 Late Payment Charges -170637.99 0. Uncategorized Canadian Niagara Power Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4235 Miscellaneous Service Revenues -131952.33 0. Uncategorized Canadian Niagara Power Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -449523.97 0. Uncategorized Canadian Niagara Power Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 133329.1 0. Uncategorized Canadian Niagara Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 30405.21 0. Uncategorized Canadian Niagara Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4375 Revenues from Non-Utility Operations -1253511.36 0. Uncategorized Canadian Niagara Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 4380 Expenses of Non-Utility Operations 122214.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2018 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 2859.66 0. Uncategorized Canadian Niagara Power Inc. 2018 4405 Interest and Dividend Income -135984.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4705 Power Purchased 29490087.38 0. Uncategorized Canadian Niagara Power Inc. 2018 4707 Charges - Global Adjustment 16006362.41 0. Uncategorized Canadian Niagara Power Inc. 2018 4708 Charges-WMS 1916190.39 0. Uncategorized Canadian Niagara Power Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4714 Charges-NW 3234699.99 0. Uncategorized Canadian Niagara Power Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4716 Charges-CN 2873874.1 0. Uncategorized Canadian Niagara Power Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4750 Charges - LV 59932.92 0. Uncategorized Canadian Niagara Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 195651.35 0. Uncategorized Canadian Niagara Power Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5005 Operation Supervision and Engineering 123742.7 0. Uncategorized Canadian Niagara Power Inc. 2018 5010 Load Dispatching 281163.44 0. Uncategorized Canadian Niagara Power Inc. 2018 5012 Station Buildings and Fixtures Expense 131040.78 0. Uncategorized Canadian Niagara Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 119543.89 0. Uncategorized Canadian Niagara Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 11166.55 0. Uncategorized Canadian Niagara Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 95308.9 0. Uncategorized Canadian Niagara Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24423.34 0. Uncategorized Canadian Niagara Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 50123.12 0. Uncategorized Canadian Niagara Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 140058.54 0. Uncategorized Canadian Niagara Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 108514.3 0. Uncategorized Canadian Niagara Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5055 Underground Distribution Transformers - Operation 6995.66 0. Uncategorized Canadian Niagara Power Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5065 Meter Expense 306813.24 0. Uncategorized Canadian Niagara Power Inc. 2018 5070 Customer Premises - Operation Labour 5475.81 0. Uncategorized Canadian Niagara Power Inc. 2018 5075 Customer Premises - Materials and Expenses 2433.73 0. Uncategorized Canadian Niagara Power Inc. 2018 5085 Miscellaneous Distribution Expense 368513.63 0. Uncategorized Canadian Niagara Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 35897.44 0. Uncategorized Canadian Niagara Power Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5105 Maintenance Supervision and Engineering 19832.57 0. Uncategorized Canadian Niagara Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 66720.24 0. Uncategorized Canadian Niagara Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 34609.82 0. Uncategorized Canadian Niagara Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 93519.39 0. Uncategorized Canadian Niagara Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 550293.66 0. Uncategorized Canadian Niagara Power Inc. 2018 5130 Maintenance of Overhead Services 321027.71 0. Uncategorized Canadian Niagara Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 478200.74 0. Uncategorized Canadian Niagara Power Inc. 2018 5145 Maintenance of Underground Conduit 4394.85 0. Uncategorized Canadian Niagara Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 35610.97 0. Uncategorized Canadian Niagara Power Inc. 2018 5155 Maintenance of Underground Services 51304.95 0. Uncategorized Canadian Niagara Power Inc. 2018 5160 Maintenance of Line Transformers 86503.51 0. Uncategorized Canadian Niagara Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5175 Maintenance of Meters 413301.19 0. Uncategorized Canadian Niagara Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5305 Supervision 195764.51 0. Uncategorized Canadian Niagara Power Inc. 2018 5310 Meter Reading Expense 78136.33 0. Uncategorized Canadian Niagara Power Inc. 2018 5315 Customer Billing 473925.97 0. Uncategorized Canadian Niagara Power Inc. 2018 5320 Collecting 273671.99 0. Uncategorized Canadian Niagara Power Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5335 Bad Debt Expense 304034.15 0. Uncategorized Canadian Niagara Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 536426.34 0. Uncategorized Canadian Niagara Power Inc. 2018 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5420 Community Safety Program 4350.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 30601.07 0. Uncategorized Canadian Niagara Power Inc. 2018 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5605 Executive Salaries and Expenses 540720.44 0. Uncategorized Canadian Niagara Power Inc. 2018 5610 Management Salaries and Expenses 538346.36 0. Uncategorized Canadian Niagara Power Inc. 2018 5615 General Administrative Salaries and Expenses 3277918.52 0. Uncategorized Canadian Niagara Power Inc. 2018 5620 Office Supplies and Expenses 532167.34 0. Uncategorized Canadian Niagara Power Inc. 2018 5625 Administrative Expense Transferred/Credit -3529374.58 0. Uncategorized Canadian Niagara Power Inc. 2018 5630 Outside Services Employed 644213.6 0. Uncategorized Canadian Niagara Power Inc. 2018 5635 Property Insurance 48257.41 0. Uncategorized Canadian Niagara Power Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5645 Employee Pensions and Benefits 892224.5 0. Uncategorized Canadian Niagara Power Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5655 Regulatory Expenses 232353.5 0. Uncategorized Canadian Niagara Power Inc. 2018 5660 General Advertising Expenses 3323.37 0. Uncategorized Canadian Niagara Power Inc. 2018 5665 Miscellaneous General Expenses 513632.37 0. Uncategorized Canadian Niagara Power Inc. 2018 5670 Rent 349352.88 0. Uncategorized Canadian Niagara Power Inc. 2018 5675 Maintenance of General Plant 615454.28 0. Uncategorized Canadian Niagara Power Inc. 2018 5680 Electrical Safety Authority Fees 14130.41 0. Uncategorized Canadian Niagara Power Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 3408934.75 0. Uncategorized Canadian Niagara Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 1034905.96 0. Uncategorized Canadian Niagara Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6005 Interest on Long Term Debt 2090005.64 0. Uncategorized Canadian Niagara Power Inc. 2018 6010 Amortization of Debt Discount and Expense 22946.02 0. Uncategorized Canadian Niagara Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6030 Interest on Debt to Associated Companies 653143.53 0. Uncategorized Canadian Niagara Power Inc. 2018 6035 Other Interest Expense 90101.5 0. Uncategorized Canadian Niagara Power Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6105 Taxes Other Than Income Taxes 97530.69 0. Uncategorized Canadian Niagara Power Inc. 2018 6110 Income Taxes 598230.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6115 Provision for Future Income Taxes 61504.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6205 Donations 27442.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 26435.0 Canadian Niagara Power Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1005 Cash 1428091.97 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1010 Cash Advances and Working Funds 847.29 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1100 Customer Accounts Receivable 2529266.68 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1102 Accounts Receivable - Services -8987.45 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1104 Accounts Receivable - Recoverable Work 23915.89 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 186974.19 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1110 Other Accounts Receivable 61472.28 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1120 Accrued Utility Revenues 1793679.93 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1180 Prepayments 214580.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2018 1190 Miscellaneous Current and Accrued Assets 6421.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1330 Plant Materials and Operating Supplies 310780.84 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1405 Non-Current Investments in Non-Associated Companies 30299.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Other Regulatory Assets 8153.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 13251.53 Centre Wellington Hydro Ltd. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -5097.64 Centre Wellington Hydro Ltd. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1518 RCVARetail 20908.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1548 RCVASTR 141.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1550 LV Variance Account 165918.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1551 Smart Metering Entity Charge Variance Account -7550.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1568 LRAM Variance Account 89049.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1580 RSVA - Wholesale Market Service Charge -67217.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -13.32 Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -1219.73 Centre Wellington Hydro Ltd. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1584 RSVA - Retail Transmission Network Charge -26194.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1586 RSVA - Retail Transmission Connection Charge -18778.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1588 RSVA - Power (excluding Global Adjustment) 53537.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1589 RSVA - Global Adjustment 10840.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 110835.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1611 Computer Software 371833.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 6928644.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1830 Poles, Towers and Fixtures 3031546.93 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1835 Overhead Conductors and Devices 2162595.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1840 Underground Conduit 2201153.86 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1845 Underground Conductors and Devices 2512179.29 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1850 Line Transformers 3676490.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1855 Services 3878821.22 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1860 Meters 1411512.86 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1908 Buildings and Fixtures 1297393.64 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1915 Office Furniture and Equipment 129518.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1920 Computer Equipment - Hardware 298936.6 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1930 Transportation Equipment 1325630.93 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1940 Tools, Shop and Garage Equipment 107293.97 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1945 Measurement and Testing Equipment 43497.52 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1950 Power Operated Equipment 59971.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1960 Miscellaneous Equipment 18986.63 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11350874.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -378350.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2205 Accounts Payable -1575659.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2208 Customer Credit Balances -62241.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2210 Customer Deposits -75000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2220 Miscellaneous Current and Accrued Liabilities -2175293.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -204732.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2260 Current Long Term Debt -127878.2 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 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. 2018 2290 Commodity Taxes -64477.09 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2292 Payroll Deductions / Expenses Payable -22129.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 5512.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 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. 2018 2306 OPEB Liability -232466.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -121209.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 571066.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 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. 2018 2440 Deferred Revenues -721164.44 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2525 Term Bank Loans - Long Term -3885837.84 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2018 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3045 Unappropriated Retained Earnings -2995948.16 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3046 Balance Transferred From Income -464467.370000005 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3090 Accumulated Other Comprehensive Income 18425.25 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 4006 Residential Energy Sales -3878271.03 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4025 Street Lighting Energy Sales -59148.19 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4030 Sentinel Lighting Energy Sales -1991.43 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4035 General Energy Sales -8804296.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4050 Revenue Adjustment -48619.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4055 Energy Sales For Retailers/Others -1847215.01 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4062 Billed WMS -557650.63 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4066 Billed NW -917118.92 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4068 Billed CN -723618.06 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4075 Billed - LV -400543.38 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4076 Billed – Smart Metering Entity Charge -46163.15 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4080 Distribution Services Revenue -3770615.59 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4082 Retail Services Revenues -6508.2 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4084 Service Transaction Requests (STR) Revenues -46.75 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4086 SSS Administration Revenue -20177.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4210 Rent from Electric Property -79642.41 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4225 Late Payment Charges -10834.45 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4235 Miscellaneous Service Revenues -126029.8 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4245 Government and Other Assistance Directly Credited to Income -11095.55 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4355 Gain on Disposition of Utility and Other Property -29031.21 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4360 Loss on Disposition of Utility and Other Property 30579.09 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -445139.24 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 334518.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4390 Miscellaneous Non-Operating Income -6057.96 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4405 Interest and Dividend Income -53463.46 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4705 Power Purchased 7599130.82 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4707 Charges - Global Adjustment 7040410.68 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4708 Charges-WMS 557650.63 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4714 Charges-NW 917118.92 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4716 Charges-CN 723618.06 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4750 Charges - LV 400543.38 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4751 Charges – Smart Metering Entity Charge 46163.15 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5005 Operation Supervision and Engineering 68732.2 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5010 Load Dispatching 12710.21 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5012 Station Buildings and Fixtures Expense 89529.96 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 14117.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 4653.19 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6672.47 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5030 Overhead Subtransmission Feeders - Operation 939.36 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5035 Overhead Distribution Transformers- Operation 195.96 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 337.5 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5055 Underground Distribution Transformers - Operation 12791.81 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5065 Meter Expense 87195.82 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5085 Miscellaneous Distribution Expense 55299.51 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5105 Maintenance Supervision and Engineering 20899.29 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5114 Maintenance of Distribution Station Equipment 33263.25 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5120 Maintenance of Poles, Towers and Fixtures 50260.95 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5125 Maintenance of Overhead Conductors and Devices 23623.33 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5130 Maintenance of Overhead Services 46627.7 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 47220.36 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5145 Maintenance of Underground Conduit 2966.27 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5150 Maintenance of Underground Conductors and Devices 11394.22 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5155 Maintenance of Underground Services 135875.82 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5160 Maintenance of Line Transformers 46534.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5305 Supervision 64260.7 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5310 Meter Reading Expense 115138.1 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5315 Customer Billing 234581.7 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5320 Collecting 84857.09 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5325 Collecting- Cash Over and Short -2.56 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5335 Bad Debt Expense 9744.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5410 Community Relations - Sundry 25882.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5415 Energy Conservation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5420 Community Safety Program 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5425 Miscellaneous Customer Service and Informational Expenses 9278.52 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5610 Management Salaries and Expenses 378155.33 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5615 General Administrative Salaries and Expenses 272341.9 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5620 Office Supplies and Expenses 90861.17 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5630 Outside Services Employed 53889.28 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5635 Property Insurance 5725.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5640 Injuries and Damages 39528.43 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5646 Employee Pensions and OPEB 17785.06 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5655 Regulatory Expenses 121824.01 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5665 Miscellaneous General Expenses 90731.43 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5675 Maintenance of General Plant 23102.53 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5680 Electrical Safety Authority Fees 10303.68 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5705 Depreciation Expense - Property Plant, and Equipment 560476.6 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5715 Amortization of Intangible Assets 13713.85 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6005 Interest on Long Term Debt 158262.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6035 Other Interest Expense 14142.11 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6105 Taxes Other Than Income Taxes 15522.93 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6110 Income Taxes -2829.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6115 Provision for Deferred Taxes - Income Statement 164725.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6205 Donations 17330.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4750.0 Centre Wellington Hydro Ltd. 2018 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6215 Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6225 Other Deductions 2014.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6305 Unusual Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 4408.71 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1005 Cash 409833.34 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1070 Current Investments 339844.23 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1100 Customer Accounts Receivable 218212.59 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 14040.85 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1110 Other Accounts Receivable 32308.76 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1120 Accrued Utility Revenues 354952.92 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -39724.39 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1140 Interest and Dividends Receivable 267.04 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1180 Prepayments 1721.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1330 Plant Materials and Operating Supplies 117528.85 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 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 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Other Regulatory Assets 10746.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 11916.07 Chapleau Public Utilities Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -1169.6 Chapleau Public Utilities Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1518 RCVARetail 9225.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1550 LV Variance Account 227785.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1551 Smart Metering Entity Charge Variance Account -452.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 4354.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 4354.85 Chapleau Public Utilities Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1576 CGAAP Accounting Changes -125703.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1580 RSVA - Wholesale Market Service Charge -115852.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -73.25 Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2578.13 Chapleau Public Utilities Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge -17206.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 6865.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -240675.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1589 RSVA - Global Adjustment 134848.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -9205.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1808 Buildings and Fixtures 135084.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 565923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1830 Poles, Towers and Fixtures 1278709.8 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1850 Line Transformers 412611.08 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1860 Meters 443261.68 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1915 Office Furniture and Equipment 49776.12 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1920 Computer Equipment - Hardware 20889.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1930 Transportation Equipment 528651.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1967080.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178085.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2205 Accounts Payable -323418.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2208 Customer Credit Balances -77357.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -35222.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies -53075.45 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 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 2018 2290 Commodity Taxes -9969.35 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -0.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 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 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -18998.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 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 2018 2440 Deferred Revenues -44490.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2018 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3045 Unappropriated Retained Earnings 511413.72 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3046 Balance Transferred From Income 22706.3100000005 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 4006 Residential Energy Sales -1152190.01 0. Uncategorized Chapleau Public Utilities Corporation 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4025 Street Lighting Energy Sales -25998.62 0. Uncategorized Chapleau Public Utilities Corporation 2018 4030 Sentinel Lighting Energy Sales -1667.16 0. Uncategorized Chapleau Public Utilities Corporation 2018 4035 General Energy Sales -1140204.53 0. Uncategorized Chapleau Public Utilities Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4055 Energy Sales For Retailers/Others -11639.11 0. Uncategorized Chapleau Public Utilities Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4062 Billed WMS -93359.13 0. Uncategorized Chapleau Public Utilities Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4066 Billed NW -163410.44 0. Uncategorized Chapleau Public Utilities Corporation 2018 4068 Billed CN -41180.04 0. Uncategorized Chapleau Public Utilities Corporation 2018 4075 Billed - LV -14914.81 0. Uncategorized Chapleau Public Utilities Corporation 2018 4076 Billed – Smart Metering Entity Charge -8180.59 0. Uncategorized Chapleau Public Utilities Corporation 2018 4080 Distribution Services Revenue -768873.82 0. Uncategorized Chapleau Public Utilities Corporation 2018 4082 Retail Services Revenues -2723.28 0. Uncategorized Chapleau Public Utilities Corporation 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4086 SSS Administration Revenue -4642.74 0. Uncategorized Chapleau Public Utilities Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4210 Rent from Electric Property -17944.39 0. Uncategorized Chapleau Public Utilities Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4225 Late Payment Charges -5114.87 0. Uncategorized Chapleau Public Utilities Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4235 Miscellaneous Service Revenues -10324.07 0. Uncategorized Chapleau Public Utilities Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4305 Regulatory Debits 12435.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4325 Revenues from Merchandise -0.02 0. Uncategorized Chapleau Public Utilities Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4355 Gain on Disposition of Utility and Other Property -50000.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -150106.84 0. Uncategorized Chapleau Public Utilities Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 127249.89 0. Uncategorized Chapleau Public Utilities Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4405 Interest and Dividend Income -3021.43 0. Uncategorized Chapleau Public Utilities Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4705 Power Purchased 1745868.6 0. Uncategorized Chapleau Public Utilities Corporation 2018 4707 Charges - Global Adjustment 585830.83 0. Uncategorized Chapleau Public Utilities Corporation 2018 4708 Charges-WMS 93359.13 0. Uncategorized Chapleau Public Utilities Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4714 Charges-NW 163410.44 0. Uncategorized Chapleau Public Utilities Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4716 Charges-CN 41180.04 0. Uncategorized Chapleau Public Utilities Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4750 Charges - LV 14914.81 0. Uncategorized Chapleau Public Utilities Corporation 2018 4751 Charges – Smart Metering Entity Charge 8180.59 0. Uncategorized Chapleau Public Utilities Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5016 Distribution Station Equipment - Operation Labour 2281.09 0. Uncategorized Chapleau Public Utilities Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 50.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 164676.78 0. Uncategorized Chapleau Public Utilities Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -774.7 0. Uncategorized Chapleau Public Utilities Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5065 Meter Expense 392.43 0. Uncategorized Chapleau Public Utilities Corporation 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5085 Miscellaneous Distribution Expense 373.98 0. Uncategorized Chapleau Public Utilities Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 2495.85 0. Uncategorized Chapleau Public Utilities Corporation 2018 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 306.57 0. Uncategorized Chapleau Public Utilities Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5310 Meter Reading Expense 41226.62 0. Uncategorized Chapleau Public Utilities Corporation 2018 5315 Customer Billing 71976.98 0. Uncategorized Chapleau Public Utilities Corporation 2018 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5335 Bad Debt Expense 24887.86 0. Uncategorized Chapleau Public Utilities Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5605 Executive Salaries and Expenses 13200.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5610 Management Salaries and Expenses 143711.64 0. Uncategorized Chapleau Public Utilities Corporation 2018 5615 General Administrative Salaries and Expenses 18693.03 0. Uncategorized Chapleau Public Utilities Corporation 2018 5620 Office Supplies and Expenses 27564.24 0. Uncategorized Chapleau Public Utilities Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5630 Outside Services Employed 46929.47 0. Uncategorized Chapleau Public Utilities Corporation 2018 5635 Property Insurance 9373.07 0. Uncategorized Chapleau Public Utilities Corporation 2018 5640 Injuries and Damages 11103.5 0. Uncategorized Chapleau Public Utilities Corporation 2018 5645 OMERS Pensions and Benefits 94734.91 0. Uncategorized Chapleau Public Utilities Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5655 Regulatory Expenses 72345.42 0. Uncategorized Chapleau Public Utilities Corporation 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5665 Miscellaneous General Expenses 24210.82 0. Uncategorized Chapleau Public Utilities Corporation 2018 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 107639.7 0. Uncategorized Chapleau Public Utilities Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6035 Other Interest Expense 6588.81 0. Uncategorized Chapleau Public Utilities Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6105 Taxes Other Than Income Taxes 8662.36 0. Uncategorized Chapleau Public Utilities Corporation 2018 6110 Income Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6205 Donations 3122.45 0. Uncategorized Chapleau Public Utilities Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Chapleau Public Utilities Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1005 Cash 891758.76 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1100 Customer Accounts Receivable 352942.54 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1104 Accounts Receivable - Recoverable Work 39706.3 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1120 Accrued Utility Revenues 406455.9 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1140 Interest and Dividends Receivable 714.82 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 46363.08 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Other Regulatory Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1550 LV Variance Account 36498.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1551 Smart Metering Entity Charge Variance Account -1019.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1580 RSVA - Wholesale Market Service Charge 15032.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 8743.85 Cooperative Hydro Embrun Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1584 RSVA - Retail Transmission Network Charge -6019.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 2367.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -63579.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1589 RSVA - Global Adjustment -7663.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 44438.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 128971.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1611 Computer Software 140732.81 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1805 Land 56900.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1950338.74 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1830 Poles, Towers and Fixtures 836105.15 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1835 Overhead Conductors and Devices 1002371.66 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1845 Underground Conductors and Devices 1899835.52 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1850 Line Transformers 1288187.09 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1855 Services 330799.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1860 Meters 386479.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1915 Office Furniture and Equipment 56992.59 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1920 Computer Equipment - Hardware 31938.63 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1995 Contributions and Grants - Credit -1751888.18 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1945100.25 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Cooperative Hydro Embrun Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2205 Accounts Payable -632396.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2208 Customer Credit Balances -142790.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -35000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 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. 2018 2290 Commodity Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -53505.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -33432.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2525 Term Bank Loans - Long Term -581337.72 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2018 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3020 Donations Received -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3046 Balance Transferred From Income -200548.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3055 Adjustment to Retained Earnings -1649277.62 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 4006 Residential Energy Sales -2064779.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4010 Commercial Energy Sales -378032.03 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4015 Industrial Energy Sales -35431.52 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4025 Street Lighting Energy Sales -4169.23 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4035 General Energy Sales -38046.98 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4055 Energy Sales For Retailers/Others -24084.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4062 Billed WMS -122862.69 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4066 Billed NW -209584.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4068 Billed CN -167506.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4075 Billed - LV -90878.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4076 Billed – Smart Metering Entity Charge -13365.71 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4080 Distribution Services Revenue -1058655.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4082 Retail Services Revenues -2238.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4084 Service Transaction Requests (STR) Revenues -0.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4210 Rent from Electric Property -6988.91 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4225 Late Payment Charges -12495.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4235 Miscellaneous Service Revenues -13655.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4240 Provision for Rate Refunds 35000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4360 Loss on Disposition of Utility and Other Property 10481.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -22814.83 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 22814.83 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4390 Miscellaneous Non-Operating Income -24977.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4405 Interest and Dividend Income -13755.76 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4705 Power Purchased 2544543.51 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4707 Charges - Global Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4708 Charges-WMS 122862.99 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4714 Charges-NW 209584.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4716 Charges-CN 167506.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4750 Charges - LV 90878.34 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4751 Charges – Smart Metering Entity Charge 13365.71 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5012 Station Buildings and Fixtures Expense 1187.07 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5035 Overhead Distribution Transformers- Operation 7666.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5055 Underground Distribution Transformers - Operation 1309.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5065 Meter Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5075 Customer Premises - Materials and Expenses 19664.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5085 Miscellaneous Distribution Expense 8275.47 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8100.97 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5114 Maintenance of Distribution Station Equipment 6846.95 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 5675.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 5553.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 17127.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5150 Maintenance of Underground Conductors and Devices 7720.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5155 Maintenance of Underground Services 325.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5160 Maintenance of Line Transformers 330.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5310 Meter Reading Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5315 Customer Billing 190010.41 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5330 Collection Charges 1780.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5335 Bad Debt Expense 7917.2 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5410 Community Relations - Sundry 2749.67 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5515 Advertising Expense 2400.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5605 Executive Salaries and Expenses 33635.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5610 Management Salaries and Expenses 96330.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5615 General Administrative Salaries and Expenses 60168.11 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5620 Office Supplies and Expenses 40115.53 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5630 Outside Services Employed 63795.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5635 Property Insurance 2846.81 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5640 Injuries and Damages 3575.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5655 Regulatory Expenses 74947.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5670 Rent 15900.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5680 Electrical Safety Authority Fees 1922.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 163632.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6005 Interest on Long Term Debt 19528.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6035 Other Interest Expense 25.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6110 Income Taxes 11175.97 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6205 Donations 4500.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1005 Cash 4537151.31 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1100 Customer Accounts Receivable 1611044.2 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1104 Accounts Receivable - Recoverable Work 439213.44 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1110 Other Accounts Receivable 20881.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1120 Accrued Utility Revenues 4339503.06 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -669984.22 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1140 Interest and Dividends Receivable 2889.51 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1180 Prepayments 90219.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2018 1200 Accounts Receivable from Associated Companies 87386.14 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1330 Plant Materials and Operating Supplies 309056.73 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 66849.04 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 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. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Other Regulatory Assets -65088.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -65088.21 E.L.K. Energy Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1518 RCVARetail -1840.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1548 RCVASTR -687.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1550 LV Variance Account 739974.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1551 Smart Metering Entity Charge Variance Account -9149.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1574 Deferred Rate Impact Amounts 11705.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1580 RSVA - Wholesale Market Service Charge -391277.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge 222599.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 269941.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -2548273.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1589 RSVA - Global Adjustment -1125014.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2642298.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1830 Poles, Towers and Fixtures 1229287.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1835 Overhead Conductors and Devices 6571980.99 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1840 Underground Conduit 2680096.06 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1845 Underground Conductors and Devices 8973750.42 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1850 Line Transformers 7243160.14 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1855 Services 1408412.77 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1860 Meters 1908328.72 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1908 Buildings and Fixtures 426408.66 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1915 Office Furniture and Equipment 297579.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1920 Computer Equipment - Hardware 431572.45 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1930 Transportation Equipment 704570.71 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1940 Tools, Shop and Garage Equipment 409792.92 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1995 Contributions and Grants - Credit -7196407.69 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15968218.68 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 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. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2205 Accounts Payable -2929374.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2208 Customer Credit Balances -612225.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2210 Customer Deposits -136930.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -59205.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -531832.61 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 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. 2018 2290 Commodity Taxes 266.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2018 2292 Payroll Deductions / Expenses Payable -27521.26 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7084.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 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. 2018 2306 OPEB Liability -457382.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -1418287.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 92000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 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. 2018 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. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2520 Other Non-Current Debt -3600000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2018 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3040 Appropriated Retained Earnings -3107631.85 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3046 Balance Transferred From Income -866560.839999992 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3090 Accumulated Other Comprehensive Income -40550.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 4006 Residential Energy Sales -10244007.07 0. Uncategorized E.L.K. Energy Inc. 2018 4010 Commercial Energy Sales -2664528.02 0. Uncategorized E.L.K. Energy Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4050 Revenue Adjustment -11887138.39 0. Uncategorized E.L.K. Energy Inc. 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4062 Billed WMS -976547.2 0. Uncategorized E.L.K. Energy Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4066 Billed NW -1805455.22 0. Uncategorized E.L.K. Energy Inc. 2018 4068 Billed CN -1297135.09 0. Uncategorized E.L.K. Energy Inc. 2018 4075 Billed - LV -312716.24 0. Uncategorized E.L.K. Energy Inc. 2018 4076 Billed – Smart Metering Entity Charge -77802.79 0. Uncategorized E.L.K. Energy Inc. 2018 4080 Distribution Services Revenue -3463642.66 0. Uncategorized E.L.K. Energy Inc. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4210 Rent from Electric Property -49745.29 0. Uncategorized E.L.K. Energy Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4225 Late Payment Charges -97310.01 0. Uncategorized E.L.K. Energy Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4235 Miscellaneous Service Revenues -117559.9 0. Uncategorized E.L.K. Energy Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -816571.96 0. Uncategorized E.L.K. Energy Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 418032.07 0. Uncategorized E.L.K. Energy Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4405 Interest and Dividend Income -128219.96 0. Uncategorized E.L.K. Energy Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4705 Power Purchased 12890539.93 0. Uncategorized E.L.K. Energy Inc. 2018 4707 Charges - Global Adjustment 11905137.91 0. Uncategorized E.L.K. Energy Inc. 2018 4708 Charges-WMS 976547.68 0. Uncategorized E.L.K. Energy Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4714 Charges-NW 1805452.82 0. Uncategorized E.L.K. Energy Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4716 Charges-CN 1297133.34 0. Uncategorized E.L.K. Energy Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4750 Charges - LV 312716.24 0. Uncategorized E.L.K. Energy Inc. 2018 4751 Charges – Smart Metering Entity Charge 77802.1 0. Uncategorized E.L.K. Energy Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5005 Operation Supervision and Engineering 15461.93 0. Uncategorized E.L.K. Energy Inc. 2018 5010 Load Dispatching 525.02 0. Uncategorized E.L.K. Energy Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5016 Distribution Station Equipment - Operation Labour 8567.44 0. Uncategorized E.L.K. Energy Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 21775.03 0. Uncategorized E.L.K. Energy Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -723.21 0. Uncategorized E.L.K. Energy Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5035 Overhead Distribution Transformers- Operation 8882.14 0. Uncategorized E.L.K. Energy Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 155928.52 0. Uncategorized E.L.K. Energy Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5055 Underground Distribution Transformers - Operation 16252.02 0. Uncategorized E.L.K. Energy Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5065 Meter Expense 16892.44 0. Uncategorized E.L.K. Energy Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 29676.22 0. Uncategorized E.L.K. Energy Inc. 2018 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 23900.37 0. Uncategorized E.L.K. Energy Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 151797.64 0. Uncategorized E.L.K. Energy Inc. 2018 5130 Maintenance of Overhead Services 70283.87 0. Uncategorized E.L.K. Energy Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 59604.82 0. Uncategorized E.L.K. Energy Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5150 Maintenance of Underground Conductors and Devices 76419.95 0. Uncategorized E.L.K. Energy Inc. 2018 5155 Maintenance of Underground Services 112910.59 0. Uncategorized E.L.K. Energy Inc. 2018 5160 Maintenance of Line Transformers 35057.12 0. Uncategorized E.L.K. Energy Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5170 Sentinel Lights - Labour 1110.92 0. Uncategorized E.L.K. Energy Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5175 Maintenance of Meters 165199.09 0. Uncategorized E.L.K. Energy Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5305 Supervision 99694.15 0. Uncategorized E.L.K. Energy Inc. 2018 5310 Meter Reading Expense 62496.51 0. Uncategorized E.L.K. Energy Inc. 2018 5315 Customer Billing 395631.51 0. Uncategorized E.L.K. Energy Inc. 2018 5320 Collecting 91053.31 0. Uncategorized E.L.K. Energy Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5330 Collection Charges 7010.11 0. Uncategorized E.L.K. Energy Inc. 2018 5335 Bad Debt Expense 63763.58 0. Uncategorized E.L.K. Energy Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5410 Community Relations - Sundry 20966.53 0. Uncategorized E.L.K. Energy Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5605 Executive Salaries and Expenses 23859.48 0. Uncategorized E.L.K. Energy Inc. 2018 5610 Management Salaries and Expenses 335588.99 0. Uncategorized E.L.K. Energy Inc. 2018 5615 General Administrative Salaries and Expenses 47153.15 0. Uncategorized E.L.K. Energy Inc. 2018 5620 Office Supplies and Expenses 101875.79 0. Uncategorized E.L.K. Energy Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5630 Outside Services Employed 167361.8 0. Uncategorized E.L.K. Energy Inc. 2018 5635 Property Insurance 30784.56 0. Uncategorized E.L.K. Energy Inc. 2018 5640 Injuries and Damages 34805.22 0. Uncategorized E.L.K. Energy Inc. 2018 5645 OMERS Pensions and Benefits 42331.0 0. Uncategorized E.L.K. Energy Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5655 Regulatory Expenses 92110.76 0. Uncategorized E.L.K. Energy Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5665 Miscellaneous General Expenses 2082.05 0. Uncategorized E.L.K. Energy Inc. 2018 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5675 Maintenance of General Plant 54306.73 0. Uncategorized E.L.K. Energy Inc. 2018 5680 Electrical Safety Authority Fees 5076.0 0. Uncategorized E.L.K. Energy Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 366333.17 0. Uncategorized E.L.K. Energy Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6035 Other Interest Expense 76173.63 0. Uncategorized E.L.K. Energy Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 81803.28 0. Uncategorized E.L.K. Energy Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6105 Taxes Other Than Income Taxes 17767.54 0. Uncategorized E.L.K. Energy Inc. 2018 6110 Income Taxes 184000.0 0. Uncategorized E.L.K. Energy Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 133000.0 0. Uncategorized E.L.K. Energy Inc. 2018 6205 Donations 5179.26 0. Uncategorized E.L.K. Energy Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5179.26 E.L.K. Energy Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6305 Unusual Income -123273.16 0. Uncategorized E.L.K. Energy Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -54550.0 0. Uncategorized E.L.K. Energy Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 14000.0 0. Uncategorized E.L.K. Energy Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1005 Cash 1871596.69 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1010 Cash Advances and Working Funds 3500.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1100 Customer Accounts Receivable 29797210.22 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1104 Accounts Receivable - Recoverable Work 18338.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1110 Other Accounts Receivable 4127194.14 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1120 Accrued Utility Revenues 42393164.71 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -1152724.73 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1180 Prepayments 1427028.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2018 1190 Miscellaneous Current and Accrued Assets 973710.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2018 1200 Accounts Receivable from Associated Companies 321678.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1330 Plant Materials and Operating Supplies 4700321.06 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 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. 2018 1460 Other Non-Current Assets 4138574.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 112532.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Other Regulatory Assets 1072676.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 492497.0 Elexicon Energy Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 1080.0 Elexicon Energy Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 631240.0 Elexicon Energy Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -52140.58 Elexicon Energy Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1518 RCVARetail 86505.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1518 RCVARetail -413156.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 110731.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1548 RCVASTR 885829.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1550 LV Variance Account 2129418.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1551 Smart Metering Entity Charge Variance Account -142461.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 395326.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -19937.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 375389.37 Elexicon Energy Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1568 LRAM Variance Account 2956855.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 1526254.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1576 CGAAP Accounting Changes -803000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1580 RSVA - Wholesale Market Service Charge -4405450.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1918.0 Elexicon Energy Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -218930.07 Elexicon Energy Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge 65051.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge -637950.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 202527.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -2073972.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1589 RSVA - Global Adjustment 418374.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3424695.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1610 Miscellaneous Intangible Plant 4833207.09 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1611 Computer Software 12324200.58 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1612 Land Rights 446685.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1805 Land 981172.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1808 Buildings and Fixtures 1398183.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 225105.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 54050839.47 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1830 Poles, Towers and Fixtures 90699246.51 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1835 Overhead Conductors and Devices 67078051.91 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1840 Underground Conduit 46215650.53 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1845 Underground Conductors and Devices 72930066.08 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1850 Line Transformers 69201225.65 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1855 Services 57087921.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1860 Meters 24082146.37 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1865 Other Installations on Customer's Premises 81548.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1905 Land 1195030.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1908 Buildings and Fixtures 25126683.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1915 Office Furniture and Equipment 2861756.45 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1920 Computer Equipment - Hardware 5391328.76 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1930 Transportation Equipment 8264206.22 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1935 Stores Equipment 64244.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1940 Tools, Shop and Garage Equipment 1208863.94 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1945 Measurement and Testing Equipment 182075.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1955 Communication Equipment 1915323.6 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1960 Miscellaneous Equipment 295978.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1980 System Supervisory Equipment 8611783.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1995 Contributions and Grants - Credit -31597791.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2005 Property Under Finance Leases 248998.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2055 Construction Work in Progress--Electric 18040266.73 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2060 Electric Plant Acquisition Adjustment 8909173.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1182042.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1182042.75 Elexicon Energy Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -157248910.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -12676340.0 Elexicon Energy Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3427650.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -243406.81 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2205 Accounts Payable -32354862.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2208 Customer Credit Balances -8998572.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2210 Customer Deposits -1064144.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -6224790.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -9925949.32 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -229.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -7966717.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2260 Current Long Term Debt -36276922.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 2268 Accrued Interest on Long Term Debt -152936.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current -70609.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2018 2290 Commodity Taxes -343104.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2292 Payroll Deductions / Expenses Payable -321181.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -970205.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2305 Accumulated Provision for Injuries and Damages -2699205.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2310 Vested Sick Leave Liability -866383.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -4652570.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2325 Obligations Under Finance Lease - Non-Current -132678.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 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. 2018 2335 Non-Current Customer Deposits -7719344.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2340 Collateral Funds Liability -195455.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2350 Deferred Tax - Non-Current Liability -3697016.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits -324398.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2018 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. 2018 2440 Deferred Revenues -43171124.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2505 Debentures Outstanding - Long Term -2800000.32 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2520 Other Non-Current Debt -37218446.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2550 Advances from Associated Companies -101625942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2018 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3045 Unappropriated Retained Earnings -132091951.16 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3046 Balance Transferred From Income -15616160.14 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3049 Dividends Payable-Common Shares 77646443.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity -513100.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -513100.39 Elexicon Energy Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3090 Accumulated Other Comprehensive Income 53047.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 4006 Residential Energy Sales -108776875.16 0. Uncategorized Elexicon Energy Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4020 Energy Sales to Large Users -4834596.0 0. Uncategorized Elexicon Energy Inc. 2018 4025 Street Lighting Energy Sales -314613.78 0. Uncategorized Elexicon Energy Inc. 2018 4030 Sentinel Lighting Energy Sales -15425.96 0. Uncategorized Elexicon Energy Inc. 2018 4035 General Energy Sales -94130387.06 0. Uncategorized Elexicon Energy Inc. 2018 4040 Other Energy Sales to Public Authorities -97621351.0 0. Uncategorized Elexicon Energy Inc. 2018 4050 Revenue Adjustment -1570110.71 0. Uncategorized Elexicon Energy Inc. 2018 4055 Energy Sales For Retailers/Others -17100400.77 0. Uncategorized Elexicon Energy Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4062 Billed WMS -11290769.37 0. Uncategorized Elexicon Energy Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4066 Billed NW -22986099.52 0. Uncategorized Elexicon Energy Inc. 2018 4068 Billed CN -17971233.15 0. Uncategorized Elexicon Energy Inc. 2018 4075 Billed - LV -3076084.81 0. Uncategorized Elexicon Energy Inc. 2018 4076 Billed – Smart Metering Entity Charge -986189.83 0. Uncategorized Elexicon Energy Inc. 2018 4080 Distribution Services Revenue -78707449.91 0. Uncategorized Elexicon Energy Inc. 2018 4082 Retail Services Revenues -35405.8 0. Uncategorized Elexicon Energy Inc. 2018 4084 Service Transaction Requests (STR) Revenues -983.5 0. Uncategorized Elexicon Energy Inc. 2018 4086 SSS Administration Revenue -585676.0 0. Uncategorized Elexicon Energy Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4210 Rent from Electric Property -643874.78 0. Uncategorized Elexicon Energy Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4225 Late Payment Charges -628273.47 0. Uncategorized Elexicon Energy Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4235 Miscellaneous Service Revenues -1059126.32 0. Uncategorized Elexicon Energy Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -1607391.82 0. Uncategorized Elexicon Energy Inc. 2018 4305 Regulatory Debits 939486.27 0. Uncategorized Elexicon Energy Inc. 2018 4310 Regulatory Credits -316822.0 0. Uncategorized Elexicon Energy Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4325 Revenues from Merchandise -1169094.0 0. Uncategorized Elexicon Energy Inc. 2018 4330 Costs and Expenses of Merchandising 1030806.0 0. Uncategorized Elexicon Energy Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges -50444.0 0. Uncategorized Elexicon Energy Inc. 2018 4340 Profits and Losses from Financial Instrument Investments -470746.0 0. Uncategorized Elexicon Energy Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4355 Gain on Disposition of Utility and Other Property -45228.0 0. Uncategorized Elexicon Energy Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4362 Loss from Retirement of Utility and Other Property 529743.33 0. Uncategorized Elexicon Energy Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -8626381.06 0. Uncategorized Elexicon Energy Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -125498.47 Elexicon Energy Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 10725189.93 0. Uncategorized Elexicon Energy Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 282920.71 Elexicon Energy Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4390 Miscellaneous Non-Operating Income -330046.99 0. Uncategorized Elexicon Energy Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -26097.0 0. Uncategorized Elexicon Energy Inc. 2018 4405 Interest and Dividend Income -350896.0 0. Uncategorized Elexicon Energy Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4705 Power Purchased 192612412.16 0. Uncategorized Elexicon Energy Inc. 2018 4707 Charges - Global Adjustment 131751346.22 0. Uncategorized Elexicon Energy Inc. 2018 4708 Charges-WMS 11290769.31 0. Uncategorized Elexicon Energy Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4714 Charges-NW 22986099.52 0. Uncategorized Elexicon Energy Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4716 Charges-CN 17971233.15 0. Uncategorized Elexicon Energy Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4750 Charges - LV 3076084.81 0. Uncategorized Elexicon Energy Inc. 2018 4751 Charges – Smart Metering Entity Charge 986189.83 0. Uncategorized Elexicon Energy Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5005 Operation Supervision and Engineering 1403856.48 0. Uncategorized Elexicon Energy Inc. 2018 5010 Load Dispatching 1445631.11 0. Uncategorized Elexicon Energy Inc. 2018 5012 Station Buildings and Fixtures Expense 491609.05 0. Uncategorized Elexicon Energy Inc. 2018 5014 Transformer Station Equipment - Operation Labour 103274.0 0. Uncategorized Elexicon Energy Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5016 Distribution Station Equipment - Operation Labour 135085.0 0. Uncategorized Elexicon Energy Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 143884.49 0. Uncategorized Elexicon Energy Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 877528.0 0. Uncategorized Elexicon Energy Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 411057.61 0. Uncategorized Elexicon Energy Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 26494.23 0. Uncategorized Elexicon Energy Inc. 2018 5035 Overhead Distribution Transformers- Operation 183524.86 0. Uncategorized Elexicon Energy Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 590802.0 0. Uncategorized Elexicon Energy Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1227943.94 0. Uncategorized Elexicon Energy Inc. 2018 5050 Underground Subtransmission Feeders - Operation 22.0 0. Uncategorized Elexicon Energy Inc. 2018 5055 Underground Distribution Transformers - Operation 232710.9 0. Uncategorized Elexicon Energy Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5065 Meter Expense 563403.63 0. Uncategorized Elexicon Energy Inc. 2018 5070 Customer Premises - Operation Labour 655146.0 0. Uncategorized Elexicon Energy Inc. 2018 5075 Customer Premises - Materials and Expenses 250516.14 0. Uncategorized Elexicon Energy Inc. 2018 5085 Miscellaneous Distribution Expense 1384298.52 0. Uncategorized Elexicon Energy Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 12015.93 0. Uncategorized Elexicon Energy Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5105 Maintenance Supervision and Engineering 721567.6 0. Uncategorized Elexicon Energy Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 656.0 0. Uncategorized Elexicon Energy Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5114 Maintenance of Distribution Station Equipment 763158.7 0. Uncategorized Elexicon Energy Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 195977.64 0. Uncategorized Elexicon Energy Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 825898.81 0. Uncategorized Elexicon Energy Inc. 2018 5130 Maintenance of Overhead Services 82476.12 0. Uncategorized Elexicon Energy Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 1259634.13 0. Uncategorized Elexicon Energy Inc. 2018 5145 Maintenance of Underground Conduit 20752.0 0. Uncategorized Elexicon Energy Inc. 2018 5150 Maintenance of Underground Conductors and Devices 446235.19 0. Uncategorized Elexicon Energy Inc. 2018 5155 Maintenance of Underground Services 650400.13 0. Uncategorized Elexicon Energy Inc. 2018 5160 Maintenance of Line Transformers 278683.12 0. Uncategorized Elexicon Energy Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5175 Maintenance of Meters 585435.28 0. Uncategorized Elexicon Energy Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5305 Supervision 134608.03 0. Uncategorized Elexicon Energy Inc. 2018 5310 Meter Reading Expense 595166.76 0. Uncategorized Elexicon Energy Inc. 2018 5315 Customer Billing 4734904.03 0. Uncategorized Elexicon Energy Inc. 2018 5320 Collecting 1245003.38 0. Uncategorized Elexicon Energy Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5330 Collection Charges 7689.23 0. Uncategorized Elexicon Energy Inc. 2018 5335 Bad Debt Expense -233101.49 0. Uncategorized Elexicon Energy Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 1890571.51 0. Uncategorized Elexicon Energy Inc. 2018 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5410 Community Relations - Sundry 137194.0 0. Uncategorized Elexicon Energy Inc. 2018 5415 Energy Conservation 5140.0 0. Uncategorized Elexicon Energy Inc. 2018 5420 Community Safety Program 27490.0 0. Uncategorized Elexicon Energy Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 110883.12 0. Uncategorized Elexicon Energy Inc. 2018 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5605 Executive Salaries and Expenses 2097222.89 0. Uncategorized Elexicon Energy Inc. 2018 5610 Management Salaries and Expenses 1321173.5 0. Uncategorized Elexicon Energy Inc. 2018 5615 General Administrative Salaries and Expenses 5468073.05 0. Uncategorized Elexicon Energy Inc. 2018 5620 Office Supplies and Expenses 667081.75 0. Uncategorized Elexicon Energy Inc. 2018 5625 Administrative Expense Transferred/Credit -194944.0 0. Uncategorized Elexicon Energy Inc. 2018 5630 Outside Services Employed 363958.47 0. Uncategorized Elexicon Energy Inc. 2018 5635 Property Insurance 190614.82 0. Uncategorized Elexicon Energy Inc. 2018 5640 Injuries and Damages 440164.73 0. Uncategorized Elexicon Energy Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5655 Regulatory Expenses 1050525.24 0. Uncategorized Elexicon Energy Inc. 2018 5660 General Advertising Expenses 51271.56 0. Uncategorized Elexicon Energy Inc. 2018 5665 Miscellaneous General Expenses 772365.14 0. Uncategorized Elexicon Energy Inc. 2018 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5675 Maintenance of General Plant 1300779.64 0. Uncategorized Elexicon Energy Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5685 Independent Market Operator Fees and Penalties 34500.0 0. Uncategorized Elexicon Energy Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 16762654.07 0. Uncategorized Elexicon Energy Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5715 Amortization of Intangible Assets 562203.48 0. Uncategorized Elexicon Energy Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2018 5740 Amortization of Deferred Charges -10.0 0. Uncategorized Elexicon Energy Inc. 2018 6005 Interest on Long Term Debt 5603579.99 0. Uncategorized Elexicon Energy Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6035 Other Interest Expense 2376734.72 0. Uncategorized Elexicon Energy Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -382937.0 0. Uncategorized Elexicon Energy Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 2637.0 0. Uncategorized Elexicon Energy Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6110 Income Taxes 1915318.87 0. Uncategorized Elexicon Energy Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 343099.0 0. Uncategorized Elexicon Energy Inc. 2018 6205 Donations 431075.0 0. Uncategorized Elexicon Energy Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 88866.0 Elexicon Energy Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6215 Penalties 10184.0 0. Uncategorized Elexicon Energy Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -262817.0 0. Uncategorized Elexicon Energy Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2018 1005 Cash 27045434.15 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1010 Cash Advances and Working Funds 5125.48 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1070 Current Investments 684.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2018 1100 Customer Accounts Receivable 31498176.43 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1102 Accounts Receivable - Services 186050.49 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1104 Accounts Receivable - Recoverable Work 693622.1 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. -160.46 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1110 Other Accounts Receivable 1742443.1 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1120 Accrued Utility Revenues 38964884.31 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -450000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1140 Interest and Dividends Receivable 53006.73 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1170 Notes Receivable 100000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2018 1180 Prepayments 1685506.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2018 1190 Miscellaneous Current and Accrued Assets 525691.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2018 1200 Accounts Receivable from Associated Companies 100820.34 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2018 1305 Fuel Stock 54869.34 3. Inventory (1305 - 1350) Enova Power Corp. 2018 1330 Plant Materials and Operating Supplies 4487058.45 3. Inventory (1305 - 1350) Enova Power Corp. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Enova Power Corp. 2018 1495 Deferred Taxes - Non-Current Assets 4857586.05 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2018 1508 Other Regulatory Assets 508924.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1508 Other Regulatory Assets -154449.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 14816.38 Enova Power Corp. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 596917.96 Enova Power Corp. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2018 1518 RCVARetail 36675.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1518 RCVARetail -27639.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Enova Power Corp. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -758.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2018 1525 Miscellaneous Deferred Debits 332283.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1531 Renewable Connection Capital Deferral Account -3855.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1532 Renewable Connection OM&A Deferral Account 102387.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2018 1548 RCVASTR 32598.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1548 RCVASTR -1122.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2018 1550 LV Variance Account 294431.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1551 Smart Metering Entity Charge Variance Account -204849.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 27852.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 27852.78 Enova Power Corp. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Enova Power Corp. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2018 1568 LRAM Variance Account -24273.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2018 1572 Extraordinary Event Costs -371073.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2018 1576 CGAAP Accounting Changes 34187.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1580 RSVA - Wholesale Market Service Charge -4381891.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -5822.89 Enova Power Corp. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -85561.0 Enova Power Corp. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2018 1584 RSVA - Retail Transmission Network Charge 76362.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1584 RSVA - Retail Transmission Network Charge -385948.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1586 RSVA - Retail Transmission Connection Charge 569486.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1588 RSVA - Power (excluding Global Adjustment) 1646702.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1588 RSVA - Power (excluding Global Adjustment) -768799.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1589 RSVA - Global Adjustment 688100.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1589 RSVA - Global Adjustment -2223035.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Enova Power Corp. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 4106.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Enova Power Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1724734.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1611 Computer Software 15324394.27 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1612 Land Rights 1325073.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1805 Land 4640498.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1808 Buildings and Fixtures 41017764.72 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 99639645.44 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 8062643.52 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1830 Poles, Towers and Fixtures 133462846.22 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1835 Overhead Conductors and Devices 96469293.43 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1840 Underground Conduit 66627231.33 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1845 Underground Conductors and Devices 115705040.47 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1850 Line Transformers 136050409.96 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1855 Services 91348538.89 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1860 Meters 33703763.51 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1908 Buildings and Fixtures 17924894.18 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1915 Office Furniture and Equipment 2493276.68 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1920 Computer Equipment - Hardware 6413099.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1930 Transportation Equipment 18511134.29 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1935 Stores Equipment 727905.23 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1940 Tools, Shop and Garage Equipment 2572470.91 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1945 Measurement and Testing Equipment 1456735.08 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1950 Power Operated Equipment 992680.45 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1955 Communication Equipment 2026885.8 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1960 Miscellaneous Equipment 2721592.17 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1980 System Supervisory Equipment 5551532.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 1995 Contributions and Grants - Credit -85830457.98 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2055 Construction Work in Progress--Electric 7161308.69 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2070 Other Utility Plant 1363770.36 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 110906.92 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 110906.92 Enova Power Corp. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -356559316.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -16145165.48 Enova Power Corp. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7488861.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2018 2160 Accumulated Depreciation of Other Utility Plant 19114208.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -95335.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2018 2205 Accounts Payable -29974818.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2208 Customer Credit Balances -922934.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2210 Customer Deposits -10984949.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2220 Miscellaneous Current and Accrued Liabilities -4230956.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 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. 2018 2240 Accounts Payable to Associated Companies -100.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2018 2250 Debt Retirement Charges( DRC) Payable -4406.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -15972889.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 2260 Current Long Term Debt -7139868.8 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2018 2268 Accrued Interest on Long Term Debt -19297.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2018 2290 Commodity Taxes 0.0 0. Uncategorized Enova Power Corp. 2018 2290 Commodity Taxes -877413.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2018 2292 Payroll Deductions / Expenses Payable -141480.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -548812.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2018 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. 2018 2306 OPEB Liability -9829516.7 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -10124578.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2018 2350 Deferred Tax - Non-Current Liability 447148.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2018 2350 Deferred Tax - Non-Current Liability -3308192.41 24. Deferred Taxes (1495 | 2350) Credit Enova Power Corp. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Enova Power Corp. 2018 2405 Other Regulatory Liabilities or Credits -96254.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2018 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. 2018 2440 Deferred Revenues -58242328.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2018 2505 Debentures Outstanding - Long Term -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2018 2520 Other Non-Current Debt -606873.61 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2018 2525 Term Bank Loans - Long Term -74454737.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2018 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2018 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3045 Unappropriated Retained Earnings -143065440.02 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3046 Balance Transferred From Income -19257338.18 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2018 4006 Residential Energy Sales -91621028.91 0. Uncategorized Enova Power Corp. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2018 4020 Energy Sales to Large Users -6730783.06 0. Uncategorized Enova Power Corp. 2018 4025 Street Lighting Energy Sales -1228615.37 0. Uncategorized Enova Power Corp. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2018 4035 General Energy Sales -188876438.15 0. Uncategorized Enova Power Corp. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2018 4050 Revenue Adjustment -318134.77 0. Uncategorized Enova Power Corp. 2018 4055 Energy Sales For Retailers/Others -30885857.63 0. Uncategorized Enova Power Corp. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2018 4062 Billed WMS -12762012.66 0. Uncategorized Enova Power Corp. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2018 4066 Billed NW -21303276.66 0. Uncategorized Enova Power Corp. 2018 4068 Billed CN -6726686.55 0. Uncategorized Enova Power Corp. 2018 4075 Billed - LV -273799.0 0. Uncategorized Enova Power Corp. 2018 4076 Billed – Smart Metering Entity Charge -987507.53 0. Uncategorized Enova Power Corp. 2018 4080 Distribution Services Revenue -77044295.03 0. Uncategorized Enova Power Corp. 2018 4082 Retail Services Revenues -82390.1 0. Uncategorized Enova Power Corp. 2018 4084 Service Transaction Requests (STR) Revenues 26047.5 0. Uncategorized Enova Power Corp. 2018 4086 SSS Administration Revenue -450363.5 0. Uncategorized Enova Power Corp. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2018 4210 Rent from Electric Property -806426.42 0. Uncategorized Enova Power Corp. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2018 4220 Other Electric Revenues -68893.13 0. Uncategorized Enova Power Corp. 2018 4225 Late Payment Charges -343503.22 0. Uncategorized Enova Power Corp. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2018 4235 Miscellaneous Service Revenues -809249.83 0. Uncategorized Enova Power Corp. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2018 4245 Government and Other Assistance Directly Credited to Income -1454553.87 0. Uncategorized Enova Power Corp. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Enova Power Corp. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Enova Power Corp. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Enova Power Corp. 2018 4335 Profits and Losses from Financial Instrument Hedges -429267.0 0. Uncategorized Enova Power Corp. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2018 4355 Gain on Disposition of Utility and Other Property -200965.15 0. Uncategorized Enova Power Corp. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -14468849.05 0. Uncategorized Enova Power Corp. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 12556842.68 0. Uncategorized Enova Power Corp. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized -12684.48 Enova Power Corp. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Enova Power Corp. 2018 4390 Miscellaneous Non-Operating Income -331664.97 0. Uncategorized Enova Power Corp. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -1171.78 0. Uncategorized Enova Power Corp. 2018 4405 Interest and Dividend Income -738880.15 0. Uncategorized Enova Power Corp. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Enova Power Corp. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Enova Power Corp. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2018 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2018 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2018 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2018 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2018 4705 Power Purchased 182876448.36 0. Uncategorized Enova Power Corp. 2018 4707 Charges - Global Adjustment 136785909.53 0. Uncategorized Enova Power Corp. 2018 4708 Charges-WMS 12762012.66 0. Uncategorized Enova Power Corp. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2018 4714 Charges-NW 21301776.66 0. Uncategorized Enova Power Corp. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2018 4716 Charges-CN 6726686.55 0. Uncategorized Enova Power Corp. 2018 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 4750 Charges - LV 273799.0 0. Uncategorized Enova Power Corp. 2018 4751 Charges – Smart Metering Entity Charge 987507.53 0. Uncategorized Enova Power Corp. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2018 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2018 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2018 5005 Operation Supervision and Engineering 3407280.05 0. Uncategorized Enova Power Corp. 2018 5010 Load Dispatching 1843570.54 0. Uncategorized Enova Power Corp. 2018 5012 Station Buildings and Fixtures Expense 182336.0 0. Uncategorized Enova Power Corp. 2018 5014 Transformer Station Equipment - Operation Labour 518615.43 0. Uncategorized Enova Power Corp. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 761660.92 0. Uncategorized Enova Power Corp. 2018 5016 Distribution Station Equipment - Operation Labour 167958.22 0. Uncategorized Enova Power Corp. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 78401.81 0. Uncategorized Enova Power Corp. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1029451.24 0. Uncategorized Enova Power Corp. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 368733.16 0. Uncategorized Enova Power Corp. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2018 5035 Overhead Distribution Transformers- Operation 2929.0 0. Uncategorized Enova Power Corp. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 489764.37 0. Uncategorized Enova Power Corp. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 446575.47 0. Uncategorized Enova Power Corp. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2018 5055 Underground Distribution Transformers - Operation 15193.0 0. Uncategorized Enova Power Corp. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2018 5065 Meter Expense 989900.19 0. Uncategorized Enova Power Corp. 2018 5070 Customer Premises - Operation Labour 12917.8 0. Uncategorized Enova Power Corp. 2018 5075 Customer Premises - Materials and Expenses 477152.23 0. Uncategorized Enova Power Corp. 2018 5085 Miscellaneous Distribution Expense 1009627.33 0. Uncategorized Enova Power Corp. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 13026.19 0. Uncategorized Enova Power Corp. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 20776.0 0. Uncategorized Enova Power Corp. 2018 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2018 5105 Maintenance Supervision and Engineering 502685.0 0. Uncategorized Enova Power Corp. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 243557.81 0. Uncategorized Enova Power Corp. 2018 5112 Maintenance of Transformer Station Equipment 793705.23 0. Uncategorized Enova Power Corp. 2018 5114 Maintenance of Distribution Station Equipment 82091.47 0. Uncategorized Enova Power Corp. 2018 5120 Maintenance of Poles, Towers and Fixtures 577731.3 0. Uncategorized Enova Power Corp. 2018 5125 Maintenance of Overhead Conductors and Devices 1461431.53 0. Uncategorized Enova Power Corp. 2018 5130 Maintenance of Overhead Services 924192.45 0. Uncategorized Enova Power Corp. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 1367988.64 0. Uncategorized Enova Power Corp. 2018 5145 Maintenance of Underground Conduit 169197.13 0. Uncategorized Enova Power Corp. 2018 5150 Maintenance of Underground Conductors and Devices 783200.95 0. Uncategorized Enova Power Corp. 2018 5155 Maintenance of Underground Services 637282.13 0. Uncategorized Enova Power Corp. 2018 5160 Maintenance of Line Transformers 416764.15 0. Uncategorized Enova Power Corp. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Enova Power Corp. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2018 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2018 5305 Supervision 676281.59 0. Uncategorized Enova Power Corp. 2018 5310 Meter Reading Expense 1320510.95 0. Uncategorized Enova Power Corp. 2018 5315 Customer Billing 3772291.7 0. Uncategorized Enova Power Corp. 2018 5320 Collecting 1544263.33 0. Uncategorized Enova Power Corp. 2018 5325 Collecting- Cash Over and Short -28.05 0. Uncategorized Enova Power Corp. 2018 5330 Collection Charges -113223.0 0. Uncategorized Enova Power Corp. 2018 5335 Bad Debt Expense 515934.12 0. Uncategorized Enova Power Corp. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2018 5410 Community Relations - Sundry 316361.24 0. Uncategorized Enova Power Corp. 2018 5415 Energy Conservation 0.0 0. Uncategorized Enova Power Corp. 2018 5420 Community Safety Program 124974.91 0. Uncategorized Enova Power Corp. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2018 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2018 5605 Executive Salaries and Expenses 892720.93 0. Uncategorized Enova Power Corp. 2018 5610 Management Salaries and Expenses 814456.72 0. Uncategorized Enova Power Corp. 2018 5615 General Administrative Salaries and Expenses 1503060.57 0. Uncategorized Enova Power Corp. 2018 5620 Office Supplies and Expenses 364788.73 0. Uncategorized Enova Power Corp. 2018 5625 Administrative Expense Transferred/Credit -1108348.02 0. Uncategorized Enova Power Corp. 2018 5630 Outside Services Employed 181394.48 0. Uncategorized Enova Power Corp. 2018 5635 Property Insurance 365106.33 0. Uncategorized Enova Power Corp. 2018 5640 Injuries and Damages 248259.1 0. Uncategorized Enova Power Corp. 2018 5645 OMERS Pensions and Benefits 3023.14 0. Uncategorized Enova Power Corp. 2018 5646 Employee Pensions and OPEB 181572.0 0. Uncategorized Enova Power Corp. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Enova Power Corp. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2018 5655 Regulatory Expenses 1070697.13 0. Uncategorized Enova Power Corp. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2018 5665 Miscellaneous General Expenses 438444.09 0. Uncategorized Enova Power Corp. 2018 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Enova Power Corp. 2018 5675 Maintenance of General Plant 950785.44 0. Uncategorized Enova Power Corp. 2018 5680 Electrical Safety Authority Fees 42140.85 0. Uncategorized Enova Power Corp. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Enova Power Corp. 2018 5695 OM&A Contra -22346.27 0. Uncategorized Enova Power Corp. 2018 5705 Depreciation Expense - Property Plant, and Equipment 17735668.51 0. Uncategorized Enova Power Corp. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2018 5715 Amortization of Intangible Assets 577150.0 0. Uncategorized Enova Power Corp. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Enova Power Corp. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2018 5740 Amortization of Deferred Charges 450463.48 0. Uncategorized Enova Power Corp. 2018 6005 Interest on Long Term Debt 6610361.86 0. Uncategorized Enova Power Corp. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Enova Power Corp. 2018 6035 Other Interest Expense 2696412.77 0. Uncategorized Enova Power Corp. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2018 6105 Taxes Other Than Income Taxes 852672.38 0. Uncategorized Enova Power Corp. 2018 6110 Income Taxes 2391698.0 0. Uncategorized Enova Power Corp. 2018 6115 Provision for Deferred Taxes - Income Statement 73281.09 0. Uncategorized Enova Power Corp. 2018 6205 Donations 91400.0 0. Uncategorized Enova Power Corp. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 91000.0 Enova Power Corp. 2018 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2018 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2018 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2018 6305 Unusual Income 0.0 0. Uncategorized Enova Power Corp. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Enova Power Corp. 2018 6315 Income Taxes, Unusual Items 32318.0 0. Uncategorized Enova Power Corp. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1005 Cash 3550143.86 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1010 Cash Advances and Working Funds 3236.15 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1100 Customer Accounts Receivable 12086495.61 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1104 Accounts Receivable - Recoverable Work 308688.28 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1110 Other Accounts Receivable 1293607.29 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1120 Accrued Utility Revenues 12941931.26 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -615657.35 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1180 Prepayments 1154367.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2018 1200 Accounts Receivable from Associated Companies 6398632.03 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1330 Plant Materials and Operating Supplies 1145205.04 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Other Regulatory Assets 320138.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 90555.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 275291.46 Entegrus Powerlines Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1518 RCVARetail 31187.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1548 RCVASTR 43471.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1550 LV Variance Account 586486.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1551 Smart Metering Entity Charge Variance Account -77137.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 78961.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1568 LRAM Variance Account 567267.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1576 CGAAP Accounting Changes -96479.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2179733.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 904.1 Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 1559.85 Entegrus Powerlines Inc. 2018 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1584 RSVA - Retail Transmission Network Charge 387448.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 1085359.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 198046.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1589 RSVA - Global Adjustment -335982.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 998447.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1610 Miscellaneous Intangible Plant 231722.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1611 Computer Software 2133440.62 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1805 Land 620571.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1808 Buildings and Fixtures 710862.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1460440.9 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1830 Poles, Towers and Fixtures 19310085.08 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1835 Overhead Conductors and Devices 30242407.08 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1840 Underground Conduit 6991071.33 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1845 Underground Conductors and Devices 15639633.03 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1850 Line Transformers 19371388.3 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1855 Services 9799879.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1860 Meters 13685296.54 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1908 Buildings and Fixtures 6491902.97 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1915 Office Furniture and Equipment 523346.86 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1920 Computer Equipment - Hardware 1866011.29 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1930 Transportation Equipment 4689344.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1940 Tools, Shop and Garage Equipment 1074684.13 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1980 System Supervisory Equipment 1006540.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1990 Other Tangible Property 2726014.25 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2055 Construction Work in Progress--Electric 152071.18 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -19930008.58 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -180021.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2205 Accounts Payable -18346048.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2210 Customer Deposits -598464.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -1997442.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2018 2240 Accounts Payable to Associated Companies -2626765.99 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 26369.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2260 Current Long Term Debt -4398032.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 2268 Accrued Interest on Long Term Debt -53032.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2018 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 2292 Payroll Deductions / Expenses Payable -422783.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -237526.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 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. 2018 2306 OPEB Liability -4228718.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -899502.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -4485236.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2340 Collateral Funds Liability -452648.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2350 Deferred Tax - Non-Current Liability 27195.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -429943.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 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. 2018 2440 Deferred Revenues -5141421.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2520 Other Non-Current Debt -24497995.91 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2550 Advances from Associated Companies -37523325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2018 3005 Common Shares Issued -28154623.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3045 Unappropriated Retained Earnings 6343986.84 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3046 Balance Transferred From Income -4173100.22999999 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3090 Accumulated Other Comprehensive Income 266791.73 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 4006 Residential Energy Sales -34986750.65 0. Uncategorized Entegrus Powerlines Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4020 Energy Sales to Large Users -699069.04 0. Uncategorized Entegrus Powerlines Inc. 2018 4025 Street Lighting Energy Sales -587957.85 0. Uncategorized Entegrus Powerlines Inc. 2018 4030 Sentinel Lighting Energy Sales -37983.28 0. Uncategorized Entegrus Powerlines Inc. 2018 4035 General Energy Sales -74325872.24 0. Uncategorized Entegrus Powerlines Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4050 Revenue Adjustment -1655501.12 0. Uncategorized Entegrus Powerlines Inc. 2018 4055 Energy Sales For Retailers/Others -5285600.38 0. Uncategorized Entegrus Powerlines Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4062 Billed WMS -4863477.85 0. Uncategorized Entegrus Powerlines Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4066 Billed NW -8310786.58 0. Uncategorized Entegrus Powerlines Inc. 2018 4068 Billed CN -7114802.41 0. Uncategorized Entegrus Powerlines Inc. 2018 4075 Billed - LV -1582743.72 0. Uncategorized Entegrus Powerlines Inc. 2018 4076 Billed – Smart Metering Entity Charge -436423.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4080 Distribution Services Revenue -25955997.99 0. Uncategorized Entegrus Powerlines Inc. 2018 4082 Retail Services Revenues -39426.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4084 Service Transaction Requests (STR) Revenues -643.75 0. Uncategorized Entegrus Powerlines Inc. 2018 4086 SSS Administration Revenue -207672.17 0. Uncategorized Entegrus Powerlines Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4205 Interdepartmental Rents -70330.08 0. Uncategorized Entegrus Powerlines Inc. 2018 4210 Rent from Electric Property -203796.88 0. Uncategorized Entegrus Powerlines Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4220 Other Electric Revenues -5318.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4225 Late Payment Charges -365706.87 0. Uncategorized Entegrus Powerlines Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4235 Miscellaneous Service Revenues -712358.5 0. Uncategorized Entegrus Powerlines Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -115260.04 0. Uncategorized Entegrus Powerlines Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4325 Revenues from Merchandise -7863.79 0. Uncategorized Entegrus Powerlines Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4355 Gain on Disposition of Utility and Other Property -8459.66 0. Uncategorized Entegrus Powerlines Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4360 Loss on Disposition of Utility and Other Property 5357.89 0. Uncategorized Entegrus Powerlines Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -857524.45 0. Uncategorized Entegrus Powerlines Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -74088.14 Entegrus Powerlines Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 466621.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 37989.88 Entegrus Powerlines Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4390 Miscellaneous Non-Operating Income -71301.24 0. Uncategorized Entegrus Powerlines Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4405 Interest and Dividend Income -156510.3 0. Uncategorized Entegrus Powerlines Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4705 Power Purchased 117578734.6 0. Uncategorized Entegrus Powerlines Inc. 2018 4707 Charges - Global Adjustment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4708 Charges-WMS 4863477.85 0. Uncategorized Entegrus Powerlines Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4714 Charges-NW 8310786.58 0. Uncategorized Entegrus Powerlines Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4716 Charges-CN 7114802.41 0. Uncategorized Entegrus Powerlines Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4750 Charges - LV 1582743.72 0. Uncategorized Entegrus Powerlines Inc. 2018 4751 Charges – Smart Metering Entity Charge 436423.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5005 Operation Supervision and Engineering 505928.68 0. Uncategorized Entegrus Powerlines Inc. 2018 5010 Load Dispatching 75271.94 0. Uncategorized Entegrus Powerlines Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5016 Distribution Station Equipment - Operation Labour 84042.97 0. Uncategorized Entegrus Powerlines Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 86237.64 0. Uncategorized Entegrus Powerlines Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 149391.22 0. Uncategorized Entegrus Powerlines Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4241.62 0. Uncategorized Entegrus Powerlines Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5035 Overhead Distribution Transformers- Operation 351.07 0. Uncategorized Entegrus Powerlines Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 218939.11 0. Uncategorized Entegrus Powerlines Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 343336.06 0. Uncategorized Entegrus Powerlines Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5055 Underground Distribution Transformers - Operation 4.56 0. Uncategorized Entegrus Powerlines Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5065 Meter Expense 89373.26 0. Uncategorized Entegrus Powerlines Inc. 2018 5070 Customer Premises - Operation Labour 7925.48 0. Uncategorized Entegrus Powerlines Inc. 2018 5075 Customer Premises - Materials and Expenses 2612.21 0. Uncategorized Entegrus Powerlines Inc. 2018 5085 Miscellaneous Distribution Expense 84201.07 0. Uncategorized Entegrus Powerlines Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 9659.64 0. Uncategorized Entegrus Powerlines Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5105 Maintenance Supervision and Engineering 940056.21 0. Uncategorized Entegrus Powerlines Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 52.58 0. Uncategorized Entegrus Powerlines Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5114 Maintenance of Distribution Station Equipment 149804.74 0. Uncategorized Entegrus Powerlines Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 60120.58 0. Uncategorized Entegrus Powerlines Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 125926.17 0. Uncategorized Entegrus Powerlines Inc. 2018 5130 Maintenance of Overhead Services 256305.49 0. Uncategorized Entegrus Powerlines Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 280247.74 0. Uncategorized Entegrus Powerlines Inc. 2018 5145 Maintenance of Underground Conduit 124.82 0. Uncategorized Entegrus Powerlines Inc. 2018 5150 Maintenance of Underground Conductors and Devices 30243.03 0. Uncategorized Entegrus Powerlines Inc. 2018 5155 Maintenance of Underground Services 234659.77 0. Uncategorized Entegrus Powerlines Inc. 2018 5160 Maintenance of Line Transformers 52034.88 0. Uncategorized Entegrus Powerlines Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5170 Sentinel Lights - Labour 468.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5175 Maintenance of Meters 248572.14 0. Uncategorized Entegrus Powerlines Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5305 Supervision 343996.43 0. Uncategorized Entegrus Powerlines Inc. 2018 5310 Meter Reading Expense 213612.46 0. Uncategorized Entegrus Powerlines Inc. 2018 5315 Customer Billing 1464777.61 0. Uncategorized Entegrus Powerlines Inc. 2018 5320 Collecting 505819.09 0. Uncategorized Entegrus Powerlines Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5330 Collection Charges 360.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5335 Bad Debt Expense 525768.36 0. Uncategorized Entegrus Powerlines Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 571784.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5410 Community Relations - Sundry 40388.78 0. Uncategorized Entegrus Powerlines Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 761.63 0. Uncategorized Entegrus Powerlines Inc. 2018 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5605 Executive Salaries and Expenses 612519.46 0. Uncategorized Entegrus Powerlines Inc. 2018 5610 Management Salaries and Expenses 2391073.46 0. Uncategorized Entegrus Powerlines Inc. 2018 5615 General Administrative Salaries and Expenses 351144.61 0. Uncategorized Entegrus Powerlines Inc. 2018 5620 Office Supplies and Expenses 495819.73 0. Uncategorized Entegrus Powerlines Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5630 Outside Services Employed 489612.57 0. Uncategorized Entegrus Powerlines Inc. 2018 5635 Property Insurance 181039.16 0. Uncategorized Entegrus Powerlines Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5645 OMERS Pensions and Benefits 136444.5 0. Uncategorized Entegrus Powerlines Inc. 2018 5646 Employee Pensions and OPEB 116841.12 0. Uncategorized Entegrus Powerlines Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5655 Regulatory Expenses 495625.18 0. Uncategorized Entegrus Powerlines Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5665 Miscellaneous General Expenses 62473.89 0. Uncategorized Entegrus Powerlines Inc. 2018 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5675 Maintenance of General Plant 892017.54 0. Uncategorized Entegrus Powerlines Inc. 2018 5680 Electrical Safety Authority Fees 2014.5 0. Uncategorized Entegrus Powerlines Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 5644236.99 0. Uncategorized Entegrus Powerlines Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6005 Interest on Long Term Debt 485216.73 0. Uncategorized Entegrus Powerlines Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6030 Interest on Debt to Associated Companies 2253602.97 0. Uncategorized Entegrus Powerlines Inc. 2018 6035 Other Interest Expense 267822.99 0. Uncategorized Entegrus Powerlines Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6105 Taxes Other Than Income Taxes 357117.04 0. Uncategorized Entegrus Powerlines Inc. 2018 6110 Income Taxes 810937.15 0. Uncategorized Entegrus Powerlines Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6205 Donations 313499.93 0. Uncategorized Entegrus Powerlines Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 31606.44 Entegrus Powerlines Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6310 Unusual Deductions 66630.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 266791.73 0. Uncategorized Entegrus Powerlines Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1005 Cash 34927597.54 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1010 Cash Advances and Working Funds 1250.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1100 Customer Accounts Receivable 22121203.96 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1104 Accounts Receivable - Recoverable Work 1315990.41 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1110 Other Accounts Receivable 312438.53 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1120 Accrued Utility Revenues 25887706.36 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -985065.5 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1180 Prepayments 766551.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2018 1200 Accounts Receivable from Associated Companies 2326084.75 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2018 1305 Fuel Stock 18719.4 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1330 Plant Materials and Operating Supplies 3461178.07 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1350 Non Rate-Regulated Materials and Supplies 269317.72 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1425 Unamortized Debt Expense 530292.92 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 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. 2018 1460 Other Non-Current Assets 304457.47 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1485 Investment in Associated Companies - Significant Influence 2054765.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1495 Deferred Taxes - Non-Current Assets 7248371.44 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Other Regulatory Assets 966651.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 67869.22 ENWIN Utilities Ltd. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1518 RCVARetail 312924.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1534 Smart Grid Capital Deferral Account 53904.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1535 Smart Grid OM&A Deferral Account 386221.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1548 RCVASTR -31360.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1551 Smart Metering Entity Charge Variance Account -93382.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 488309.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 488309.32 ENWIN Utilities Ltd. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1557 Meter Cost Deferral Account 658089.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1568 LRAM Variance Account 2716363.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1574 Deferred Rate Impact Amounts 316491.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts -21594606.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1580 RSVA - Wholesale Market Service Charge -2834708.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 553.89 ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -60640.04 ENWIN Utilities Ltd. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1584 RSVA - Retail Transmission Network Charge 1584356.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1586 RSVA - Retail Transmission Connection Charge 1155286.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1588 RSVA - Power (excluding Global Adjustment) -446095.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1589 RSVA - Global Adjustment -1071921.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -407197.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -123888.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1611 Computer Software 29936232.3 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1805 Land 40041.63 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1808 Buildings and Fixtures 308128.32 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 24909712.26 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1830 Poles, Towers and Fixtures 96348981.67 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1840 Underground Conduit 65102788.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1850 Line Transformers 48920362.39 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1855 Services 13869909.02 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1860 Meters 14923815.09 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1908 Buildings and Fixtures 19626631.02 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1915 Office Furniture and Equipment 692354.28 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1920 Computer Equipment - Hardware 5358058.24 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1930 Transportation Equipment 4503897.12 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1935 Stores Equipment 222712.16 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1940 Tools, Shop and Garage Equipment 777970.67 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1945 Measurement and Testing Equipment 3756745.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1955 Communication Equipment 585459.25 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1960 Miscellaneous Equipment 1836006.21 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2055 Construction Work in Progress--Electric 1889477.78 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -67620411.06 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -12656795.01 ENWIN Utilities Ltd. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25050978.37 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2205 Accounts Payable -22950814.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2210 Customer Deposits -918688.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2220 Miscellaneous Current and Accrued Liabilities -9694617.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 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. 2018 2240 Accounts Payable to Associated Companies -5659927.95 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2018 2250 Debt Retirement Charges( DRC) Payable -6.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 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. 2018 2264 OMERS - Current -106604.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 2268 Accrued Interest on Long Term Debt -326359.49 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2018 2290 Commodity Taxes -367239.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2292 Payroll Deductions / Expenses Payable -231214.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -123248.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 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. 2018 2306 OPEB Liability -64397300.01 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -8697221.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -5919053.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 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. 2018 2440 Deferred Revenues -14447085.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2550 Advances from Associated Companies -29032294.35 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2018 3005 Common Shares Issued -31008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3045 Unappropriated Retained Earnings -63956591.52 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3046 Balance Transferred From Income -12954058.63 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3049 Dividends Payable-Common Shares 3000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3090 Accumulated Other Comprehensive Income 2682851.1 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 4006 Residential Energy Sales -52903924.11 0. Uncategorized ENWIN Utilities Ltd. 2018 4010 Commercial Energy Sales -16336680.43 0. Uncategorized ENWIN Utilities Ltd. 2018 4015 Industrial Energy Sales -8562007.6 0. Uncategorized ENWIN Utilities Ltd. 2018 4020 Energy Sales to Large Users -969986.81 0. Uncategorized ENWIN Utilities Ltd. 2018 4025 Street Lighting Energy Sales -89622.77 0. Uncategorized ENWIN Utilities Ltd. 2018 4030 Sentinel Lighting Energy Sales -58107.88 0. Uncategorized ENWIN Utilities Ltd. 2018 4035 General Energy Sales -130870210.55 0. Uncategorized ENWIN Utilities Ltd. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4062 Billed WMS -8371537.94 0. Uncategorized ENWIN Utilities Ltd. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4066 Billed NW -16625408.21 0. Uncategorized ENWIN Utilities Ltd. 2018 4068 Billed CN -11124431.35 0. Uncategorized ENWIN Utilities Ltd. 2018 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4076 Billed – Smart Metering Entity Charge -592603.92 0. Uncategorized ENWIN Utilities Ltd. 2018 4080 Distribution Services Revenue -52771838.2 0. Uncategorized ENWIN Utilities Ltd. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4086 SSS Administration Revenue -258321.98 0. Uncategorized ENWIN Utilities Ltd. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4210 Rent from Electric Property -732128.84 0. Uncategorized ENWIN Utilities Ltd. 2018 4215 Other Utility Operating Income -2779.79 0. Uncategorized ENWIN Utilities Ltd. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4225 Late Payment Charges -378243.38 0. Uncategorized ENWIN Utilities Ltd. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4235 Miscellaneous Service Revenues -768761.77 0. Uncategorized ENWIN Utilities Ltd. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4245 Government and Other Assistance Directly Credited to Income -353872.1 0. Uncategorized ENWIN Utilities Ltd. 2018 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4310 Regulatory Credits 2373768.48 0. Uncategorized ENWIN Utilities Ltd. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4355 Gain on Disposition of Utility and Other Property -346960.63 0. Uncategorized ENWIN Utilities Ltd. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4360 Loss on Disposition of Utility and Other Property 509809.02 0. Uncategorized ENWIN Utilities Ltd. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -23529194.54 0. Uncategorized ENWIN Utilities Ltd. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 22773953.06 0. Uncategorized ENWIN Utilities Ltd. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4390 Miscellaneous Non-Operating Income -123539.06 0. Uncategorized ENWIN Utilities Ltd. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 471.22 0. Uncategorized ENWIN Utilities Ltd. 2018 4405 Interest and Dividend Income -973931.26 0. Uncategorized ENWIN Utilities Ltd. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4705 Power Purchased 112529652.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4707 Charges - Global Adjustment 97260888.15 0. Uncategorized ENWIN Utilities Ltd. 2018 4708 Charges-WMS 8371537.94 0. Uncategorized ENWIN Utilities Ltd. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4714 Charges-NW 16625408.21 0. Uncategorized ENWIN Utilities Ltd. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4716 Charges-CN 11124431.35 0. Uncategorized ENWIN Utilities Ltd. 2018 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4751 Charges – Smart Metering Entity Charge 592603.92 0. Uncategorized ENWIN Utilities Ltd. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5005 Operation Supervision and Engineering 2324939.1 0. Uncategorized ENWIN Utilities Ltd. 2018 5010 Load Dispatching 198631.33 0. Uncategorized ENWIN Utilities Ltd. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5014 Transformer Station Equipment - Operation Labour 270171.8 0. Uncategorized ENWIN Utilities Ltd. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 1889.06 0. Uncategorized ENWIN Utilities Ltd. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1870961.56 0. Uncategorized ENWIN Utilities Ltd. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 166321.4 0. Uncategorized ENWIN Utilities Ltd. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5035 Overhead Distribution Transformers- Operation 62092.48 0. Uncategorized ENWIN Utilities Ltd. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 986133.41 0. Uncategorized ENWIN Utilities Ltd. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 276621.18 0. Uncategorized ENWIN Utilities Ltd. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5055 Underground Distribution Transformers - Operation 239238.08 0. Uncategorized ENWIN Utilities Ltd. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5065 Meter Expense 565196.08 0. Uncategorized ENWIN Utilities Ltd. 2018 5070 Customer Premises - Operation Labour 106726.15 0. Uncategorized ENWIN Utilities Ltd. 2018 5075 Customer Premises - Materials and Expenses 10528.45 0. Uncategorized ENWIN Utilities Ltd. 2018 5085 Miscellaneous Distribution Expense 20453.09 0. Uncategorized ENWIN Utilities Ltd. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5112 Maintenance of Transformer Station Equipment 349316.43 0. Uncategorized ENWIN Utilities Ltd. 2018 5114 Maintenance of Distribution Station Equipment 27430.73 0. Uncategorized ENWIN Utilities Ltd. 2018 5120 Maintenance of Poles, Towers and Fixtures 554347.02 0. Uncategorized ENWIN Utilities Ltd. 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5130 Maintenance of Overhead Services 146762.08 0. Uncategorized ENWIN Utilities Ltd. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 940596.14 0. Uncategorized ENWIN Utilities Ltd. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5155 Maintenance of Underground Services 510588.17 0. Uncategorized ENWIN Utilities Ltd. 2018 5160 Maintenance of Line Transformers 57156.66 0. Uncategorized ENWIN Utilities Ltd. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5310 Meter Reading Expense 735999.52 0. Uncategorized ENWIN Utilities Ltd. 2018 5315 Customer Billing 1457174.45 0. Uncategorized ENWIN Utilities Ltd. 2018 5320 Collecting 99469.45 0. Uncategorized ENWIN Utilities Ltd. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5335 Bad Debt Expense 332633.47 0. Uncategorized ENWIN Utilities Ltd. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5410 Community Relations - Sundry 147722.56 0. Uncategorized ENWIN Utilities Ltd. 2018 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5610 Management Salaries and Expenses 1596362.59 0. Uncategorized ENWIN Utilities Ltd. 2018 5615 General Administrative Salaries and Expenses 3707299.95 0. Uncategorized ENWIN Utilities Ltd. 2018 5620 Office Supplies and Expenses 591234.18 0. Uncategorized ENWIN Utilities Ltd. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5630 Outside Services Employed 1731742.8 0. Uncategorized ENWIN Utilities Ltd. 2018 5635 Property Insurance 453115.29 0. Uncategorized ENWIN Utilities Ltd. 2018 5640 Injuries and Damages 290559.25 0. Uncategorized ENWIN Utilities Ltd. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5646 Employee Pensions and OPEB 2998163.14 0. Uncategorized ENWIN Utilities Ltd. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5655 Regulatory Expenses 378796.51 0. Uncategorized ENWIN Utilities Ltd. 2018 5660 General Advertising Expenses 65422.5 0. Uncategorized ENWIN Utilities Ltd. 2018 5665 Miscellaneous General Expenses 130664.88 0. Uncategorized ENWIN Utilities Ltd. 2018 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5675 Maintenance of General Plant 2129635.39 0. Uncategorized ENWIN Utilities Ltd. 2018 5680 Electrical Safety Authority Fees 42923.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5695 OM&A Contra 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5705 Depreciation Expense - Property Plant, and Equipment 11878593.38 0. Uncategorized ENWIN Utilities Ltd. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6005 Interest on Long Term Debt 2108340.03 0. Uncategorized ENWIN Utilities Ltd. 2018 6010 Amortization of Debt Discount and Expense 12747.6 0. Uncategorized ENWIN Utilities Ltd. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6030 Interest on Debt to Associated Companies 232567.51 0. Uncategorized ENWIN Utilities Ltd. 2018 6035 Other Interest Expense 316421.65 0. Uncategorized ENWIN Utilities Ltd. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6105 Taxes Other Than Income Taxes 318679.23 0. Uncategorized ENWIN Utilities Ltd. 2018 6110 Income Taxes 118203.32 0. Uncategorized ENWIN Utilities Ltd. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6205 Donations 67239.59 0. Uncategorized ENWIN Utilities Ltd. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 56760.0 ENWIN Utilities Ltd. 2018 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6305 Unusual Income -300.5 0. Uncategorized ENWIN Utilities Ltd. 2018 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -7282800.0 0. Uncategorized ENWIN Utilities Ltd. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2018 7025 Deferred Taxes - Other Comprehensive Income 1929942.0 0. Uncategorized ENWIN Utilities Ltd. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1005 Cash 755103.24 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1100 Customer Accounts Receivable 3844008.11 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1104 Accounts Receivable - Recoverable Work 499253.7 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1110 Other Accounts Receivable 437122.56 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1120 Accrued Utility Revenues 4069550.94 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -132046.24 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1180 Prepayments 244085.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1200 Accounts Receivable from Associated Companies 1088338.68 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 1330 Plant Materials and Operating Supplies 541492.72 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Other Regulatory Assets 841702.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 207085.55 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2384.97 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 102805.79 EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -11657.45 EPCOR Electricity Distribution Ontario Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1525 Miscellaneous Deferred Debits 40745.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1531 Renewable Connection Capital Deferral Account 1421.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1532 Renewable Connection OM&A Deferral Account 16980.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1534 Smart Grid Capital Deferral Account 4848.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1550 LV Variance Account 941328.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1551 Smart Metering Entity Charge Variance Account -25518.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 10003.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 10003.23 EPCOR Electricity Distribution Ontario Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1557 Meter Cost Deferral Account 214516.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1568 LRAM Variance Account 368984.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1580 RSVA - Wholesale Market Service Charge -328002.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -113.1 EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -4573.74 EPCOR Electricity Distribution Ontario Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1584 RSVA - Retail Transmission Network Charge 56605.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 20460.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -523531.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2018 1589 RSVA - Global Adjustment 667348.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 36644.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1218009.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1611 Computer Software 169860.37 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1808 Buildings and Fixtures 405535.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1830 Poles, Towers and Fixtures 8792833.05 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1835 Overhead Conductors and Devices 2039345.18 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1840 Underground Conduit 857728.19 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1845 Underground Conductors and Devices 3328885.61 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1850 Line Transformers 2539618.95 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1855 Services 1246406.96 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1860 Meters 2598783.31 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1915 Office Furniture and Equipment 84550.44 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1920 Computer Equipment - Hardware 134306.89 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1930 Transportation Equipment 1833631.13 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1935 Stores Equipment 64913.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1945 Measurement and Testing Equipment 46440.01 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1950 Power Operated Equipment 26354.53 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1955 Communication Equipment 37645.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1960 Miscellaneous Equipment 18281.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1980 System Supervisory Equipment 331356.66 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2055 Construction Work in Progress--Electric 693329.01 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5225533.19 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5225533.19 EPCOR Electricity Distribution Ontario Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -18447.14 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2205 Accounts Payable -5364778.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2208 Customer Credit Balances -527927.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2210 Customer Deposits -185318.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -583119.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2018 2242 Notes Payable to Associated Companies -1774332.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2260 Current Long Term Debt -458685.18 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 2268 Accrued Interest on Long Term Debt -67350.22 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2290 Commodity Taxes -485597.28 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2292 Payroll Deductions / Expenses Payable -26419.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -82486.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2306 OPEB Liability -845464.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -256025.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 301253.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2440 Deferred Revenues -4045588.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2520 Other Non-Current Debt -7543784.28 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2550 Advances from Associated Companies -8100000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2018 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3045 Unappropriated Retained Earnings -3112395.27 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3046 Balance Transferred From Income -1135514.04999999 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3049 Dividends Payable-Common Shares 2665975.42 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3090 Accumulated Other Comprehensive Income 127676.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 4006 Residential Energy Sales -10671125.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4025 Street Lighting Energy Sales -143485.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4035 General Energy Sales -15302882.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4055 Energy Sales For Retailers/Others -3803031.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4062 Billed WMS -1245379.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4066 Billed NW -1940985.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4068 Billed CN -1119415.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4075 Billed - LV -431464.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4076 Billed – Smart Metering Entity Charge -111221.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4080 Distribution Services Revenue -7331049.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4082 Retail Services Revenues -9736.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4084 Service Transaction Requests (STR) Revenues -142.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4086 SSS Administration Revenue -49907.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4210 Rent from Electric Property -144665.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4225 Late Payment Charges -50125.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4235 Miscellaneous Service Revenues -105550.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -84825.86 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4355 Gain on Disposition of Utility and Other Property -9194.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4360 Loss on Disposition of Utility and Other Property 58949.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -908252.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 709034.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4405 Interest and Dividend Income -179897.11 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4705 Power Purchased 18275384.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4707 Charges - Global Adjustment 11645140.41 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4708 Charges-WMS 1245379.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4714 Charges-NW 1940985.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4716 Charges-CN 1119415.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4750 Charges - LV 431464.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4751 Charges – Smart Metering Entity Charge 111221.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5005 Operation Supervision and Engineering 313672.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5010 Load Dispatching 131865.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5012 Station Buildings and Fixtures Expense 31006.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 34882.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60435.85 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 4853.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5035 Overhead Distribution Transformers- Operation 214.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 8677.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1982.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5055 Underground Distribution Transformers - Operation 591.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5065 Meter Expense 257.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5085 Miscellaneous Distribution Expense 124099.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5096 Other Rent 173254.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5105 Maintenance Supervision and Engineering 171266.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35735.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5114 Maintenance of Distribution Station Equipment 77454.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 101513.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 180381.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5130 Maintenance of Overhead Services 81855.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 169641.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5145 Maintenance of Underground Conduit 186.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5150 Maintenance of Underground Conductors and Devices 90764.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5155 Maintenance of Underground Services 163425.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5160 Maintenance of Line Transformers 71901.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5175 Maintenance of Meters 280124.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5305 Supervision 111719.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5310 Meter Reading Expense 221601.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5315 Customer Billing 441714.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5320 Collecting 103984.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5325 Collecting- Cash Over and Short 8.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5335 Bad Debt Expense 69951.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 482.92 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5420 Community Safety Program 9900.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 217891.18 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5605 Executive Salaries and Expenses 209559.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5610 Management Salaries and Expenses 218391.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5615 General Administrative Salaries and Expenses 482486.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5630 Outside Services Employed 178245.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5635 Property Insurance 14109.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5640 Injuries and Damages 60532.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5646 Employee Pensions and OPEB 1133.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5655 Regulatory Expenses 49217.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5660 General Advertising Expenses 9156.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5665 Miscellaneous General Expenses 89768.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5670 Rent 43200.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5680 Electrical Safety Authority Fees 7687.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 987617.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5715 Amortization of Intangible Assets 12298.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6005 Interest on Long Term Debt 534538.43 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6030 Interest on Debt to Associated Companies 120750.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6035 Other Interest Expense 42700.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6110 Income Taxes 262486.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 141235.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6205 Donations 9281.39 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 8222.26 EPCOR Electricity Distribution Ontario Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2018 1005 Cash 1046803.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1010 Cash Advances and Working Funds 585.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1100 Customer Accounts Receivable 6457299.58 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1102 Accounts Receivable - Services 110153.93 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1104 Accounts Receivable - Recoverable Work -174579.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1110 Other Accounts Receivable 2592495.47 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1120 Accrued Utility Revenues 6352445.92 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -326063.19 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1180 Prepayments 108441.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2018 1200 Accounts Receivable from Associated Companies 99328.58 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1330 Plant Materials and Operating Supplies 403831.02 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 22262.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized ERTH Power Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2018 1508 Other Regulatory Assets 370619.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 300843.03 ERTH Power Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 69776.72 ERTH Power Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2018 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized ERTH Power Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2018 1550 LV Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1550 LV Variance Account 2515328.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1551 Smart Metering Entity Charge Variance Account -35676.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -3075.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -3075.0 ERTH Power Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1568 LRAM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2018 1568 LRAM Variance Account 358570.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2018 1572 Extraordinary Event Costs 4408.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ERTH Power Corporation 2018 1576 CGAAP Accounting Changes -1126498.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1580 RSVA - Wholesale Market Service Charge -2122319.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2018 1584 RSVA - Retail Transmission Network Charge -372362.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 252724.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 2298834.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1589 RSVA - Global Adjustment 2255294.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -507605.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1606 Organization 144785.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1611 Computer Software 951882.42 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1612 Land Rights 47178.52 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1805 Land 128041.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1808 Buildings and Fixtures 1084946.82 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 447744.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1830 Poles, Towers and Fixtures 9744107.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1835 Overhead Conductors and Devices 13775303.77 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1840 Underground Conduit 3333026.03 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1845 Underground Conductors and Devices 9063017.06 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1850 Line Transformers 9331875.99 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1855 Services 5943080.22 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1860 Meters 5352351.22 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1910 Leasehold Improvements 511384.19 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1915 Office Furniture and Equipment 71460.31 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1920 Computer Equipment - Hardware 223036.88 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1930 Transportation Equipment 2306910.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1935 Stores Equipment 8820.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1940 Tools, Shop and Garage Equipment 315953.36 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1945 Measurement and Testing Equipment 44868.16 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1955 Communication Equipment 85012.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1980 System Supervisory Equipment 429539.39 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1995 Contributions and Grants - Credit -5826181.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2055 Construction Work in Progress--Electric 1599778.44 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 166228.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ERTH Power Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8041962.48 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -621890.81 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -7362.41 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2205 Accounts Payable -12874043.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2210 Customer Deposits -213226.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -490166.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2225 Notes and Loans Payable -2922086.05 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2018 2240 Accounts Payable to Associated Companies -276044.26 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2018 2242 Notes Payable to Associated Companies -2000000.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 20.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2260 Current Long Term Debt -1072588.85 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2018 2264 OMERS - Current -9039.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2018 2290 Commodity Taxes -8626.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2290 Commodity Taxes 540425.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2018 2292 Payroll Deductions / Expenses Payable -98402.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22944.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 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 2018 2306 OPEB Liability -263574.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits -880900.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 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 2018 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 2018 2325 Obligations Under Finance Lease - Non-Current -493694.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 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 2018 2335 Non-Current Customer Deposits -779795.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2350 Deferred Tax - Non-Current Liability -707201.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ERTH Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 43264.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2018 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 2018 2440 Deferred Revenues -4117851.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2520 Other Non-Current Debt -20948421.75 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2525 Term Bank Loans - Long Term -1279265.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2018 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3045 Unappropriated Retained Earnings -1536348.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3046 Balance Transferred From Income -1454158.71999999 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3049 Dividends Payable-Common Shares 113000.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3055 Adjustment to Retained Earnings -5595963.76 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3090 Accumulated Other Comprehensive Income 172906.01 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 4006 Residential Energy Sales -14011129.0 0. Uncategorized ERTH Power Corporation 2018 4010 Commercial Energy Sales -4997500.16 0. Uncategorized ERTH Power Corporation 2018 4015 Industrial Energy Sales -3486380.6 0. Uncategorized ERTH Power Corporation 2018 4020 Energy Sales to Large Users -1939175.92 0. Uncategorized ERTH Power Corporation 2018 4025 Street Lighting Energy Sales -114868.9 0. Uncategorized ERTH Power Corporation 2018 4030 Sentinel Lighting Energy Sales -53513.0 0. Uncategorized ERTH Power Corporation 2018 4035 General Energy Sales -27990979.33 0. Uncategorized ERTH Power Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2018 4050 Revenue Adjustment 1046727.02 0. Uncategorized ERTH Power Corporation 2018 4055 Energy Sales For Retailers/Others -1789848.0 0. Uncategorized ERTH Power Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2018 4062 Billed WMS -1961594.74 0. Uncategorized ERTH Power Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2018 4066 Billed NW -3967158.08 0. Uncategorized ERTH Power Corporation 2018 4068 Billed CN -3438001.07 0. Uncategorized ERTH Power Corporation 2018 4075 Billed - LV -791148.93 0. Uncategorized ERTH Power Corporation 2018 4076 Billed – Smart Metering Entity Charge -144991.47 0. Uncategorized ERTH Power Corporation 2018 4080 Distribution Services Revenue -13072259.27 0. Uncategorized ERTH Power Corporation 2018 4082 Retail Services Revenues -16005.5 0. Uncategorized ERTH Power Corporation 2018 4084 Service Transaction Requests (STR) Revenues -6671.2 0. Uncategorized ERTH Power Corporation 2018 4086 SSS Administration Revenue -82488.66 0. Uncategorized ERTH Power Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2018 4210 Rent from Electric Property -118768.9 0. Uncategorized ERTH Power Corporation 2018 4215 Other Utility Operating Income -62321.87 0. Uncategorized ERTH Power Corporation 2018 4220 Other Electric Revenues -159.63 0. Uncategorized ERTH Power Corporation 2018 4225 Late Payment Charges -114505.51 0. Uncategorized ERTH Power Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2018 4235 Miscellaneous Service Revenues -107955.0 0. Uncategorized ERTH Power Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -16891.0 0. Uncategorized ERTH Power Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized ERTH Power Corporation 2018 4310 Regulatory Credits -198017.09 0. Uncategorized ERTH Power Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ERTH Power Corporation 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ERTH Power Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 4355 Gain on Disposition of Utility and Other Property -4908.1 0. Uncategorized ERTH Power Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2018 4360 Loss on Disposition of Utility and Other Property 56139.0 0. Uncategorized ERTH Power Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1080598.19 0. Uncategorized ERTH Power Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 851725.32 0. Uncategorized ERTH Power Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2018 4390 Miscellaneous Non-Operating Income -106643.74 0. Uncategorized ERTH Power Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2018 4405 Interest and Dividend Income -138422.94 0. Uncategorized ERTH Power Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2018 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 4705 Power Purchased 9782250.4 0. Uncategorized ERTH Power Corporation 2018 4707 Charges - Global Adjustment 43554417.58 0. Uncategorized ERTH Power Corporation 2018 4708 Charges-WMS 1961595.74 0. Uncategorized ERTH Power Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2018 4714 Charges-NW 3967158.07 0. Uncategorized ERTH Power Corporation 2018 4715 System Control and Load Dispatching 2470503.07 0. Uncategorized ERTH Power Corporation 2018 4716 Charges-CN 967498.0 0. Uncategorized ERTH Power Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 4750 Charges - LV 791148.94 0. Uncategorized ERTH Power Corporation 2018 4751 Charges – Smart Metering Entity Charge 144991.47 0. Uncategorized ERTH Power Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 5005 Operation Supervision and Engineering 305157.26 0. Uncategorized ERTH Power Corporation 2018 5010 Load Dispatching 5220.0 0. Uncategorized ERTH Power Corporation 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 5016 Distribution Station Equipment - Operation Labour 830.0 0. Uncategorized ERTH Power Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 3245.0 0. Uncategorized ERTH Power Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 40088.0 0. Uncategorized ERTH Power Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6548.0 0. Uncategorized ERTH Power Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 5050 Underground Subtransmission Feeders - Operation 7138.0 0. Uncategorized ERTH Power Corporation 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 5065 Meter Expense 24575.0 0. Uncategorized ERTH Power Corporation 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 5085 Miscellaneous Distribution Expense 158563.4 0. Uncategorized ERTH Power Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2018 5096 Other Rent 891.0 0. Uncategorized ERTH Power Corporation 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 149098.53 0. Uncategorized ERTH Power Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2018 5114 Maintenance of Distribution Station Equipment 55721.81 0. Uncategorized ERTH Power Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 74546.78 0. Uncategorized ERTH Power Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 13550.0 0. Uncategorized ERTH Power Corporation 2018 5130 Maintenance of Overhead Services 204016.17 0. Uncategorized ERTH Power Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 205381.32 0. Uncategorized ERTH Power Corporation 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ERTH Power Corporation 2018 5150 Maintenance of Underground Conductors and Devices 99167.15 0. Uncategorized ERTH Power Corporation 2018 5155 Maintenance of Underground Services 244662.08 0. Uncategorized ERTH Power Corporation 2018 5160 Maintenance of Line Transformers 114986.84 0. Uncategorized ERTH Power Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2018 5170 Sentinel Lights - Labour 176.0 0. Uncategorized ERTH Power Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 5175 Maintenance of Meters 234171.03 0. Uncategorized ERTH Power Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2018 5305 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2018 5310 Meter Reading Expense 71079.0 0. Uncategorized ERTH Power Corporation 2018 5315 Customer Billing 1224455.61 0. Uncategorized ERTH Power Corporation 2018 5320 Collecting 133326.85 0. Uncategorized ERTH Power Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ERTH Power Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized ERTH Power Corporation 2018 5335 Bad Debt Expense 103351.74 0. Uncategorized ERTH Power Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 5405 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2018 5410 Community Relations - Sundry 65053.51 0. Uncategorized ERTH Power Corporation 2018 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2018 5420 Community Safety Program 5520.0 0. Uncategorized ERTH Power Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 41559.01 0. Uncategorized ERTH Power Corporation 2018 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 5515 Advertising Expense 14900.17 0. Uncategorized ERTH Power Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 5605 Executive Salaries and Expenses 197186.48 0. Uncategorized ERTH Power Corporation 2018 5610 Management Salaries and Expenses 971920.7 0. Uncategorized ERTH Power Corporation 2018 5615 General Administrative Salaries and Expenses 380033.89 0. Uncategorized ERTH Power Corporation 2018 5620 Office Supplies and Expenses 83442.83 0. Uncategorized ERTH Power Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2018 5630 Outside Services Employed 544568.63 0. Uncategorized ERTH Power Corporation 2018 5635 Property Insurance 111017.15 0. Uncategorized ERTH Power Corporation 2018 5640 Injuries and Damages 0.0 0. Uncategorized ERTH Power Corporation 2018 5645 OMERS Pensions and Benefits 752516.89 0. Uncategorized ERTH Power Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2018 5655 Regulatory Expenses 172404.53 0. Uncategorized ERTH Power Corporation 2018 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2018 5665 Miscellaneous General Expenses 460659.26 0. Uncategorized ERTH Power Corporation 2018 5670 Rent 351606.96 0. Uncategorized ERTH Power Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 5675 Maintenance of General Plant 334479.13 0. Uncategorized ERTH Power Corporation 2018 5680 Electrical Safety Authority Fees 9521.0 0. Uncategorized ERTH Power Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ERTH Power Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized ERTH Power Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 2236635.9 0. Uncategorized ERTH Power Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2018 5715 Amortization of Intangible Assets 104294.65 0. Uncategorized ERTH Power Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ERTH Power Corporation 2018 6005 Interest on Long Term Debt 733838.76 0. Uncategorized ERTH Power Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2018 6030 Interest on Debt to Associated Companies 861500.0 0. Uncategorized ERTH Power Corporation 2018 6035 Other Interest Expense 398578.12 0. Uncategorized ERTH Power Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ERTH Power Corporation 2018 6105 Taxes Other Than Income Taxes 70780.33 0. Uncategorized ERTH Power Corporation 2018 6110 Income Taxes 135491.0 0. Uncategorized ERTH Power Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 230000.0 0. Uncategorized ERTH Power Corporation 2018 6205 Donations 17137.0 0. Uncategorized ERTH Power Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 14753.0 ERTH Power Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2018 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 3239.0 0. Uncategorized ERTH Power Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -33200.0 0. Uncategorized ERTH Power Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1060 Term Deposits 1000000.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1100 Customer Accounts Receivable 6142728.11 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1102 Accounts Receivable - Services 592549.45 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1104 Accounts Receivable - Recoverable Work 53026.29 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 2579.5 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1110 Other Accounts Receivable 1098318.86 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1120 Accrued Utility Revenues 5671075.37 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -163972.63 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1140 Interest and Dividends Receivable 10387.61 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1180 Prepayments 182816.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2018 1200 Accounts Receivable from Associated Companies 876.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1330 Plant Materials and Operating Supplies 610685.15 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Other Regulatory Assets -71062.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -71062.43 Essex Powerlines Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1518 RCVARetail 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1535 Smart Grid OM&A Deferral Account 31172.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1550 LV Variance Account 2022152.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1551 Smart Metering Entity Charge Variance Account -22541.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1568 LRAM Variance Account 196986.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1576 CGAAP Accounting Changes -2429284.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1580 RSVA - Wholesale Market Service Charge -562489.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -85.02 Essex Powerlines Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -69430.84 Essex Powerlines Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1584 RSVA - Retail Transmission Network Charge 2029957.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 1383039.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -760764.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1589 RSVA - Global Adjustment -1483929.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -9384.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3845031.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1611 Computer Software 1764382.5 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1612 Land Rights 246160.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1830 Poles, Towers and Fixtures 8469642.57 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1835 Overhead Conductors and Devices 9766083.89 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1840 Underground Conduit 11267455.97 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1845 Underground Conductors and Devices 13100871.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1850 Line Transformers 18727490.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1855 Services 12385034.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1860 Meters 8481359.85 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1908 Buildings and Fixtures 2738570.95 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1915 Office Furniture and Equipment 230100.52 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1920 Computer Equipment - Hardware 881699.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1930 Transportation Equipment 2990449.29 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1935 Stores Equipment 89916.73 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1940 Tools, Shop and Garage Equipment 696186.02 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1955 Communication Equipment 186956.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2055 Construction Work in Progress--Electric 67094.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3250151.06 Essex Powerlines Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -33104005.02 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2528170.83 Essex Powerlines Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1342011.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1214443.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2205 Accounts Payable -5742729.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2210 Customer Deposits -408421.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2215 Dividends Declared -1244176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -1435340.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2225 Notes and Loans Payable -2463348.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2018 2240 Accounts Payable to Associated Companies -84358.2 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2252 Transmission Charges Payable -1664219.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -2748774.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2260 Current Long Term Debt -6908170.26 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2018 2290 Commodity Taxes -62853.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 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 2018 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 2018 2306 OPEB Liability -2631897.75 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -779323.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2350 Deferred Tax - Non-Current Liability -1053912.0 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2018 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 2018 2440 Deferred Revenues -5010322.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2525 Term Bank Loans - Long Term -19848278.12 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2550 Advances from Associated Companies -373943.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2018 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3045 Unappropriated Retained Earnings -8144948.98 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3046 Balance Transferred From Income -2712270.95999999 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3049 Dividends Payable-Common Shares 1244176.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity -373943.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -373943.0 Essex Powerlines Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3090 Accumulated Other Comprehensive Income -1106124.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 4006 Residential Energy Sales -18552776.88 0. Uncategorized Essex Powerlines Corporation 2018 4010 Commercial Energy Sales -4865164.44 0. Uncategorized Essex Powerlines Corporation 2018 4015 Industrial Energy Sales -3064977.58 0. Uncategorized Essex Powerlines Corporation 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4025 Street Lighting Energy Sales -97170.33 0. Uncategorized Essex Powerlines Corporation 2018 4030 Sentinel Lighting Energy Sales -16896.41 0. Uncategorized Essex Powerlines Corporation 2018 4035 General Energy Sales -16226750.81 0. Uncategorized Essex Powerlines Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4055 Energy Sales For Retailers/Others -7661514.85 0. Uncategorized Essex Powerlines Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4062 Billed WMS -1643783.15 0. Uncategorized Essex Powerlines Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4066 Billed NW -2550523.27 0. Uncategorized Essex Powerlines Corporation 2018 4068 Billed CN -1713066.93 0. Uncategorized Essex Powerlines Corporation 2018 4075 Billed - LV -718249.51 0. Uncategorized Essex Powerlines Corporation 2018 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4080 Distribution Services Revenue -12688737.9 0. Uncategorized Essex Powerlines Corporation 2018 4082 Retail Services Revenues -16352.8 0. Uncategorized Essex Powerlines Corporation 2018 4084 Service Transaction Requests (STR) Revenues -107.75 0. Uncategorized Essex Powerlines Corporation 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4210 Rent from Electric Property -117775.75 0. Uncategorized Essex Powerlines Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4225 Late Payment Charges -185473.97 0. Uncategorized Essex Powerlines Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4235 Miscellaneous Service Revenues -151048.53 0. Uncategorized Essex Powerlines Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -118980.69 0. Uncategorized Essex Powerlines Corporation 2018 4305 Regulatory Debits 455490.78 0. Uncategorized Essex Powerlines Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4355 Gain on Disposition of Utility and Other Property -28147.33 0. Uncategorized Essex Powerlines Corporation 2018 4357 Gain from Retirement of Utility and Other Property -33181.48 0. Uncategorized Essex Powerlines Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4362 Loss from Retirement of Utility and Other Property 57311.11 0. Uncategorized Essex Powerlines Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -3232132.48 0. Uncategorized Essex Powerlines Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -359857.0 Essex Powerlines Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2510650.39 0. Uncategorized Essex Powerlines Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 190375.65 Essex Powerlines Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4390 Miscellaneous Non-Operating Income -35139.95 0. Uncategorized Essex Powerlines Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -10928.11 0. Uncategorized Essex Powerlines Corporation 2018 4405 Interest and Dividend Income -246168.34 0. Uncategorized Essex Powerlines Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4705 Power Purchased 32410120.16 0. Uncategorized Essex Powerlines Corporation 2018 4707 Charges - Global Adjustment 18075131.14 0. Uncategorized Essex Powerlines Corporation 2018 4708 Charges-WMS 1643783.15 0. Uncategorized Essex Powerlines Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4714 Charges-NW 2550523.28 0. Uncategorized Essex Powerlines Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4716 Charges-CN 1713066.93 0. Uncategorized Essex Powerlines Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4750 Charges - LV 718249.51 0. Uncategorized Essex Powerlines Corporation 2018 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5005 Operation Supervision and Engineering 65578.84 0. Uncategorized Essex Powerlines Corporation 2018 5010 Load Dispatching 25779.57 0. Uncategorized Essex Powerlines Corporation 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 78898.49 0. Uncategorized Essex Powerlines Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 29966.93 0. Uncategorized Essex Powerlines Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5035 Overhead Distribution Transformers- Operation 22082.37 0. Uncategorized Essex Powerlines Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 43237.14 0. Uncategorized Essex Powerlines Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 22276.31 0. Uncategorized Essex Powerlines Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5055 Underground Distribution Transformers - Operation 50157.67 0. Uncategorized Essex Powerlines Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5065 Meter Expense 271853.82 0. Uncategorized Essex Powerlines Corporation 2018 5070 Customer Premises - Operation Labour 301252.72 0. Uncategorized Essex Powerlines Corporation 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5085 Miscellaneous Distribution Expense 167282.56 0. Uncategorized Essex Powerlines Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5096 Other Rent 78932.19 0. Uncategorized Essex Powerlines Corporation 2018 5105 Maintenance Supervision and Engineering 19308.19 0. Uncategorized Essex Powerlines Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 32115.39 0. Uncategorized Essex Powerlines Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 273743.68 0. Uncategorized Essex Powerlines Corporation 2018 5130 Maintenance of Overhead Services 146967.34 0. Uncategorized Essex Powerlines Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 477071.94 0. Uncategorized Essex Powerlines Corporation 2018 5145 Maintenance of Underground Conduit 1033.26 0. Uncategorized Essex Powerlines Corporation 2018 5150 Maintenance of Underground Conductors and Devices 73388.03 0. Uncategorized Essex Powerlines Corporation 2018 5155 Maintenance of Underground Services 264881.69 0. Uncategorized Essex Powerlines Corporation 2018 5160 Maintenance of Line Transformers 50099.24 0. Uncategorized Essex Powerlines Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5175 Maintenance of Meters 4203.05 0. Uncategorized Essex Powerlines Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5305 Supervision 201088.93 0. Uncategorized Essex Powerlines Corporation 2018 5310 Meter Reading Expense 112779.27 0. Uncategorized Essex Powerlines Corporation 2018 5315 Customer Billing 707142.1 0. Uncategorized Essex Powerlines Corporation 2018 5320 Collecting 305257.53 0. Uncategorized Essex Powerlines Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5335 Bad Debt Expense 96659.63 0. Uncategorized Essex Powerlines Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 64132.71 0. Uncategorized Essex Powerlines Corporation 2018 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5410 Community Relations - Sundry 38490.34 0. Uncategorized Essex Powerlines Corporation 2018 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5515 Advertising Expense 2463.77 0. Uncategorized Essex Powerlines Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5605 Executive Salaries and Expenses 464487.63 0. Uncategorized Essex Powerlines Corporation 2018 5610 Management Salaries and Expenses 1269412.42 0. Uncategorized Essex Powerlines Corporation 2018 5615 General Administrative Salaries and Expenses 203036.12 0. Uncategorized Essex Powerlines Corporation 2018 5620 Office Supplies and Expenses 240803.08 0. Uncategorized Essex Powerlines Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5630 Outside Services Employed 207013.46 0. Uncategorized Essex Powerlines Corporation 2018 5635 Property Insurance 9095.04 0. Uncategorized Essex Powerlines Corporation 2018 5640 Injuries and Damages 37243.38 0. Uncategorized Essex Powerlines Corporation 2018 5645 OMERS Pensions and Benefits 150699.96 0. Uncategorized Essex Powerlines Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5655 Regulatory Expenses 519963.53 0. Uncategorized Essex Powerlines Corporation 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5665 Miscellaneous General Expenses 114176.85 0. Uncategorized Essex Powerlines Corporation 2018 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5675 Maintenance of General Plant 315711.8 0. Uncategorized Essex Powerlines Corporation 2018 5680 Electrical Safety Authority Fees 12731.0 0. Uncategorized Essex Powerlines Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 1927445.23 0. Uncategorized Essex Powerlines Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5715 Amortization of Intangible Assets 111527.1 0. Uncategorized Essex Powerlines Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6005 Interest on Long Term Debt 826566.83 0. Uncategorized Essex Powerlines Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6035 Other Interest Expense 318793.1 0. Uncategorized Essex Powerlines Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6105 Taxes Other Than Income Taxes 39610.6 0. Uncategorized Essex Powerlines Corporation 2018 6110 Income Taxes 390000.0 0. Uncategorized Essex Powerlines Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6205 Donations 16820.0 0. Uncategorized Essex Powerlines Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16820.0 Essex Powerlines Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6225 Other Deductions -74810.0 0. Uncategorized Essex Powerlines Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Essex Powerlines Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -111707.0 0. Uncategorized Essex Powerlines Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 40200.0 0. Uncategorized Essex Powerlines Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1100 Customer Accounts Receivable 4510716.2 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1102 Accounts Receivable - Services 1082178.32 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 397683.98 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1110 Other Accounts Receivable 2675.18 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1120 Accrued Utility Revenues 7487742.81 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -129877.75 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1180 Prepayments 486259.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 164717.29 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 96643.62 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2018 1508 Other Regulatory Assets 74503.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 82805.53 Festival Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -8302.12 Festival Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2018 1518 RCVARetail 9677.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -20150.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 63707.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2018 1548 RCVASTR -803.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1550 LV Variance Account 64937.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -28856.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 2246.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2246.55 Festival Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2018 1568 LRAM Variance Account 351235.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge 26283.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -588.34 Festival Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -29917.09 Festival Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 49288.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 138557.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -342603.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1589 RSVA - Global Adjustment 97054.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -13131.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1611 Computer Software 1183346.77 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 13940457.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 282308.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1830 Poles, Towers and Fixtures 12249658.76 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1835 Overhead Conductors and Devices 7836458.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1840 Underground Conduit 4924905.57 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1845 Underground Conductors and Devices 8231737.74 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1850 Line Transformers 7223292.39 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1855 Services 3190393.37 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1860 Meters 4216606.89 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1908 Buildings and Fixtures 1030403.42 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1915 Office Furniture and Equipment 189440.42 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1920 Computer Equipment - Hardware 448036.31 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1930 Transportation Equipment 1266296.17 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 177175.7 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1980 System Supervisory Equipment 397335.47 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Festival Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10594869.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Festival Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265072.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -77683.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2205 Accounts Payable -1679493.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2208 Customer Credit Balances -313523.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2210 Customer Deposits -1246503.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2215 Dividends Declared -210479.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -5595962.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2225 Notes and Loans Payable -2527543.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 28102.88 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2018 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2260 Current Long Term Debt -621319.17 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt -2.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2018 2290 Commodity Taxes -67352.75 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -147219.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -107489.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 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. 2018 2306 OPEB Liability -1287745.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -462670.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -120336.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -308504.0 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -1420741.79 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2505 Debentures Outstanding - Long Term -1118624.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2525 Term Bank Loans - Long Term -11302000.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2018 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3045 Unappropriated Retained Earnings -8545799.52 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3046 Balance Transferred From Income -2392213.05000003 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3049 Dividends Payable-Common Shares 210479.55 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Festival Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 38127.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 4006 Residential Energy Sales -12402610.09 0. Uncategorized Festival Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2018 4020 Energy Sales to Large Users -2039201.18 0. Uncategorized Festival Hydro Inc. 2018 4025 Street Lighting Energy Sales -236367.41 0. Uncategorized Festival Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -8972.87 0. Uncategorized Festival Hydro Inc. 2018 4035 General Energy Sales -41719026.34 0. Uncategorized Festival Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2018 4050 Revenue Adjustment 270435.78 0. Uncategorized Festival Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -2194001.51 0. Uncategorized Festival Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2018 4062 Billed WMS -2310277.1 0. Uncategorized Festival Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2018 4066 Billed NW -4041389.6 0. Uncategorized Festival Hydro Inc. 2018 4068 Billed CN -3098257.4 0. Uncategorized Festival Hydro Inc. 2018 4075 Billed - LV -233371.85 0. Uncategorized Festival Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -136822.72 0. Uncategorized Festival Hydro Inc. 2018 4080 Distribution Services Revenue -11417315.24 0. Uncategorized Festival Hydro Inc. 2018 4082 Retail Services Revenues -25986.77 0. Uncategorized Festival Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.75 0. Uncategorized Festival Hydro Inc. 2018 4086 SSS Administration Revenue -61327.64 0. Uncategorized Festival Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2018 4210 Rent from Electric Property -176242.53 0. Uncategorized Festival Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 4220 Other Electric Revenues -228425.13 0. Uncategorized Festival Hydro Inc. 2018 4225 Late Payment Charges -121053.84 0. Uncategorized Festival Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2018 4235 Miscellaneous Service Revenues -110824.72 0. Uncategorized Festival Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -47984.67 0. Uncategorized Festival Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Festival Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others -48174.02 0. Uncategorized Festival Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -8040.0 0. Uncategorized Festival Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1282505.95 0. Uncategorized Festival Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -33272.16 Festival Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 517400.65 0. Uncategorized Festival Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2527.26 Festival Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -21132.59 0. Uncategorized Festival Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2018 4405 Interest and Dividend Income -45357.52 0. Uncategorized Festival Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 4705 Power Purchased 26626313.63 0. Uncategorized Festival Hydro Inc. 2018 4707 Charges - Global Adjustment 31703429.99 0. Uncategorized Festival Hydro Inc. 2018 4708 Charges-WMS 2310277.06 0. Uncategorized Festival Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2018 4714 Charges-NW 4041389.6 0. Uncategorized Festival Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2018 4716 Charges-CN 3098257.4 0. Uncategorized Festival Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 4750 Charges - LV 233371.85 0. Uncategorized Festival Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 136822.72 0. Uncategorized Festival Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 5005 Operation Supervision and Engineering 275950.07 0. Uncategorized Festival Hydro Inc. 2018 5010 Load Dispatching 60698.21 0. Uncategorized Festival Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 15467.85 0. Uncategorized Festival Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 2610.94 0. Uncategorized Festival Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 126451.39 0. Uncategorized Festival Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Festival Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 12563.4 0. Uncategorized Festival Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 36593.42 0. Uncategorized Festival Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 13742.56 0. Uncategorized Festival Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 6323.44 0. Uncategorized Festival Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 324.13 0. Uncategorized Festival Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 16977.89 0. Uncategorized Festival Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 5065 Meter Expense 322898.88 0. Uncategorized Festival Hydro Inc. 2018 5070 Customer Premises - Operation Labour 217496.06 0. Uncategorized Festival Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 5688.98 0. Uncategorized Festival Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 6325.86 0. Uncategorized Festival Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 4564.06 0. Uncategorized Festival Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8169.85 0. Uncategorized Festival Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 15133.14 0. Uncategorized Festival Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 34228.35 0. Uncategorized Festival Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 113474.94 0. Uncategorized Festival Hydro Inc. 2018 5130 Maintenance of Overhead Services 778019.05 0. Uncategorized Festival Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 114011.41 0. Uncategorized Festival Hydro Inc. 2018 5145 Maintenance of Underground Conduit 32378.59 0. Uncategorized Festival Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 125343.39 0. Uncategorized Festival Hydro Inc. 2018 5155 Maintenance of Underground Services 95599.06 0. Uncategorized Festival Hydro Inc. 2018 5160 Maintenance of Line Transformers 77667.59 0. Uncategorized Festival Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 5175 Maintenance of Meters 83302.45 0. Uncategorized Festival Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2018 5305 Supervision 29729.6 0. Uncategorized Festival Hydro Inc. 2018 5310 Meter Reading Expense 220672.38 0. Uncategorized Festival Hydro Inc. 2018 5315 Customer Billing 568055.69 0. Uncategorized Festival Hydro Inc. 2018 5320 Collecting 145153.62 0. Uncategorized Festival Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2018 5335 Bad Debt Expense 49526.68 0. Uncategorized Festival Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 175589.38 0. Uncategorized Festival Hydro Inc. 2018 5405 Supervision 975.0 0. Uncategorized Festival Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2018 5420 Community Safety Program 8770.07 0. Uncategorized Festival Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 5605 Executive Salaries and Expenses 870444.31 0. Uncategorized Festival Hydro Inc. 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 498216.41 0. Uncategorized Festival Hydro Inc. 2018 5620 Office Supplies and Expenses 182176.06 0. Uncategorized Festival Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2018 5630 Outside Services Employed 363437.86 0. Uncategorized Festival Hydro Inc. 2018 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2018 5640 Injuries and Damages 85858.23 0. Uncategorized Festival Hydro Inc. 2018 5645 OMERS Pensions and Benefits 122293.0 0. Uncategorized Festival Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2018 5655 Regulatory Expenses 135863.94 0. Uncategorized Festival Hydro Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2018 5665 Miscellaneous General Expenses 102074.1 0. Uncategorized Festival Hydro Inc. 2018 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 5675 Maintenance of General Plant 142537.49 0. Uncategorized Festival Hydro Inc. 2018 5680 Electrical Safety Authority Fees 10328.96 0. Uncategorized Festival Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 2078412.22 0. Uncategorized Festival Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2018 5715 Amortization of Intangible Assets 310105.46 0. Uncategorized Festival Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2018 6005 Interest on Long Term Debt 460807.91 0. Uncategorized Festival Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2018 6035 Other Interest Expense -8533.05 0. Uncategorized Festival Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 6545.97 0. Uncategorized Festival Hydro Inc. 2018 6110 Income Taxes 325400.0 0. Uncategorized Festival Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2018 6205 Donations 67309.96 0. Uncategorized Festival Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13509.96 Festival Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -82358.0 0. Uncategorized Festival Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1005 Cash 658085.94 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1060 Term Deposits 1907502.11 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1100 Customer Accounts Receivable 807726.8 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1102 Accounts Receivable - Services 257040.25 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1104 Accounts Receivable - Recoverable Work 1006.15 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1110 Other Accounts Receivable 171599.06 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1120 Accrued Utility Revenues 850439.03 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -7406.09 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1140 Interest and Dividends Receivable 4094.95 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1180 Prepayments 69384.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1330 Plant Materials and Operating Supplies 93862.86 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 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 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 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 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Other Regulatory Assets 97594.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -13209.92 Fort Frances Power Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 13209.92 Fort Frances Power Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 332634.29 Fort Frances Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -221000.0 Fort Frances Power Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -9241.0 Fort Frances Power Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1531 Renewable Connection Capital Deferral Account 91080.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1532 Renewable Connection OM&A Deferral Account 19478.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -9412.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1551 Smart Metering Entity Charge Variance Account -1919.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 1944.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1568 LRAM Variance Account 34581.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1576 CGAAP Accounting Changes 3010.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1580 RSVA - Wholesale Market Service Charge -236786.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -722.39 Fort Frances Power Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -23760.25 Fort Frances Power Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1584 RSVA - Retail Transmission Network Charge 275.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 8407.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 133385.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1589 RSVA - Global Adjustment -2422.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 41583.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1610 Miscellaneous Intangible Plant 337616.54 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1808 Buildings and Fixtures 875652.95 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 1241386.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1830 Poles, Towers and Fixtures 3765953.17 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1835 Overhead Conductors and Devices 1644316.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1845 Underground Conductors and Devices 509699.22 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1850 Line Transformers 1459754.11 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1855 Services 76337.23 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1860 Meters 809573.95 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1908 Buildings and Fixtures 464330.63 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1910 Leasehold Improvements 159461.1 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1915 Office Furniture and Equipment 155469.32 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1920 Computer Equipment - Hardware 105304.77 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1930 Transportation Equipment 1034371.24 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1940 Tools, Shop and Garage Equipment 182321.75 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1955 Communication Equipment 119165.13 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9393184.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2205 Accounts Payable -232463.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2208 Customer Credit Balances -114395.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -291649.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 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 2018 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 2018 2264 OMERS - Current -91509.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 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 2018 2290 Commodity Taxes -50028.29 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2292 Payroll Deductions / Expenses Payable -43011.95 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 28372.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 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 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 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 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 2315 Accumulated Provision for Rate Refunds -1890228.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -38473.37 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability -122056.0 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits -168480.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 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 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2018 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3046 Balance Transferred From Income -79549.6899999995 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3047 Appropriations of Retained Earnings - Current Period -201521.72 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 4006 Residential Energy Sales -3150309.08 0. Uncategorized Fort Frances Power Corporation 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4025 Street Lighting Energy Sales -49930.71 0. Uncategorized Fort Frances Power Corporation 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4035 General Energy Sales -3851258.78 0. Uncategorized Fort Frances Power Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4062 Billed WMS -359979.14 0. Uncategorized Fort Frances Power Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4066 Billed NW -472329.31 0. Uncategorized Fort Frances Power Corporation 2018 4068 Billed CN -135170.62 0. Uncategorized Fort Frances Power Corporation 2018 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4076 Billed – Smart Metering Entity Charge -26109.81 0. Uncategorized Fort Frances Power Corporation 2018 4080 Distribution Services Revenue -1917123.12 0. Uncategorized Fort Frances Power Corporation 2018 4082 Retail Services Revenues -1030.8 0. Uncategorized Fort Frances Power Corporation 2018 4084 Service Transaction Requests (STR) Revenues -121.75 0. Uncategorized Fort Frances Power Corporation 2018 4086 SSS Administration Revenue -11249.25 0. Uncategorized Fort Frances Power Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4210 Rent from Electric Property -101303.22 0. Uncategorized Fort Frances Power Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4225 Late Payment Charges -23417.82 0. Uncategorized Fort Frances Power Corporation 2018 4230 Sales of Water and Water Power -5255.2 0. Uncategorized Fort Frances Power Corporation 2018 4235 Miscellaneous Service Revenues -23914.96 0. Uncategorized Fort Frances Power Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -1616.0 0. Uncategorized Fort Frances Power Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4325 Revenues from Merchandise -68379.67 0. Uncategorized Fort Frances Power Corporation 2018 4330 Costs and Expenses of Merchandising 12666.76 0. Uncategorized Fort Frances Power Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4360 Loss on Disposition of Utility and Other Property 13871.3 0. Uncategorized Fort Frances Power Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -76306.66 0. Uncategorized Fort Frances Power Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 109294.78 0. Uncategorized Fort Frances Power Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4390 Miscellaneous Non-Operating Income -2185.57 0. Uncategorized Fort Frances Power Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4405 Interest and Dividend Income -58370.38 0. Uncategorized Fort Frances Power Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4705 Power Purchased 5292599.45 0. Uncategorized Fort Frances Power Corporation 2018 4707 Charges - Global Adjustment 1762436.98 0. Uncategorized Fort Frances Power Corporation 2018 4708 Charges-WMS 275750.02 0. Uncategorized Fort Frances Power Corporation 2018 4710 Cost of Power Adjustments 72878.88 0. Uncategorized Fort Frances Power Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4714 Charges-NW 476989.28 0. Uncategorized Fort Frances Power Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4716 Charges-CN 139920.75 0. Uncategorized Fort Frances Power Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4751 Charges – Smart Metering Entity Charge 24512.16 0. Uncategorized Fort Frances Power Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5005 Operation Supervision and Engineering 89642.98 0. Uncategorized Fort Frances Power Corporation 2018 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5012 Station Buildings and Fixtures Expense 60672.62 0. Uncategorized Fort Frances Power Corporation 2018 5014 Transformer Station Equipment - Operation Labour 41273.25 0. Uncategorized Fort Frances Power Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 12504.63 0. Uncategorized Fort Frances Power Corporation 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour -1967.29 0. Uncategorized Fort Frances Power Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2226.43 0. Uncategorized Fort Frances Power Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 10488.19 0. Uncategorized Fort Frances Power Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 674.92 0. Uncategorized Fort Frances Power Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5065 Meter Expense 15814.63 0. Uncategorized Fort Frances Power Corporation 2018 5070 Customer Premises - Operation Labour 51547.77 0. Uncategorized Fort Frances Power Corporation 2018 5075 Customer Premises - Materials and Expenses 5088.82 0. Uncategorized Fort Frances Power Corporation 2018 5085 Miscellaneous Distribution Expense 120769.0 0. Uncategorized Fort Frances Power Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5105 Maintenance Supervision and Engineering 75373.26 0. Uncategorized Fort Frances Power Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1805.0 0. Uncategorized Fort Frances Power Corporation 2018 5112 Maintenance of Transformer Station Equipment 22824.42 0. Uncategorized Fort Frances Power Corporation 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 27522.77 0. Uncategorized Fort Frances Power Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 9810.17 0. Uncategorized Fort Frances Power Corporation 2018 5130 Maintenance of Overhead Services 8059.34 0. Uncategorized Fort Frances Power Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 97954.05 0. Uncategorized Fort Frances Power Corporation 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5150 Maintenance of Underground Conductors and Devices 9092.5 0. Uncategorized Fort Frances Power Corporation 2018 5155 Maintenance of Underground Services 133.63 0. Uncategorized Fort Frances Power Corporation 2018 5160 Maintenance of Line Transformers 1801.73 0. Uncategorized Fort Frances Power Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5175 Maintenance of Meters 41226.5 0. Uncategorized Fort Frances Power Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5305 Supervision 27435.4 0. Uncategorized Fort Frances Power Corporation 2018 5310 Meter Reading Expense 5894.27 0. Uncategorized Fort Frances Power Corporation 2018 5315 Customer Billing 183228.07 0. Uncategorized Fort Frances Power Corporation 2018 5320 Collecting 69916.39 0. Uncategorized Fort Frances Power Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5330 Collection Charges -1450.08 0. Uncategorized Fort Frances Power Corporation 2018 5335 Bad Debt Expense 4917.36 0. Uncategorized Fort Frances Power Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5405 Supervision 27619.88 0. Uncategorized Fort Frances Power Corporation 2018 5410 Community Relations - Sundry 6314.98 0. Uncategorized Fort Frances Power Corporation 2018 5415 Energy Conservation 21.38 0. Uncategorized Fort Frances Power Corporation 2018 5420 Community Safety Program 225.19 0. Uncategorized Fort Frances Power Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 10278.51 0. Uncategorized Fort Frances Power Corporation 2018 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5605 Executive Salaries and Expenses 184552.7 0. Uncategorized Fort Frances Power Corporation 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5615 General Administrative Salaries and Expenses 142672.55 0. Uncategorized Fort Frances Power Corporation 2018 5620 Office Supplies and Expenses 21550.38 0. Uncategorized Fort Frances Power Corporation 2018 5625 Administrative Expense Transferred/Credit -4889.87 0. Uncategorized Fort Frances Power Corporation 2018 5630 Outside Services Employed 62800.24 0. Uncategorized Fort Frances Power Corporation 2018 5635 Property Insurance 12708.58 0. Uncategorized Fort Frances Power Corporation 2018 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5645 OMERS Pensions and Benefits 68850.25 0. Uncategorized Fort Frances Power Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5655 Regulatory Expenses 50017.33 0. Uncategorized Fort Frances Power Corporation 2018 5660 General Advertising Expenses 9217.67 0. Uncategorized Fort Frances Power Corporation 2018 5665 Miscellaneous General Expenses 100879.37 0. Uncategorized Fort Frances Power Corporation 2018 5670 Rent 16679.99 0. Uncategorized Fort Frances Power Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5675 Maintenance of General Plant 1520.88 0. Uncategorized Fort Frances Power Corporation 2018 5680 Electrical Safety Authority Fees 4637.0 0. Uncategorized Fort Frances Power Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 279662.2 0. Uncategorized Fort Frances Power Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5715 Amortization of Intangible Assets 49747.75 0. Uncategorized Fort Frances Power Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6035 Other Interest Expense 8811.23 0. Uncategorized Fort Frances Power Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6105 Taxes Other Than Income Taxes 13577.1 0. Uncategorized Fort Frances Power Corporation 2018 6110 Income Taxes 11155.78 0. Uncategorized Fort Frances Power Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Fort Frances Power Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1005 Cash 19040950.22 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1010 Cash Advances and Working Funds 1900.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1040 Other Special Deposits 643337.81 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2018 1100 Customer Accounts Receivable 29994137.7 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1102 Accounts Receivable - Services 59955.91 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1104 Accounts Receivable - Recoverable Work 2886935.98 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 23655.11 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1110 Other Accounts Receivable 26503.88 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1120 Accrued Utility Revenues 29615904.37 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -1386436.4 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1140 Interest and Dividends Receivable 32852.72 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2018 1180 Prepayments 1010695.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2018 1200 Accounts Receivable from Associated Companies 2800.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2018 1305 Fuel Stock 25937.42 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2018 1330 Plant Materials and Operating Supplies 4016735.72 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1410 Other Special or Collateral Funds 1244980.12 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1425 Unamortized Debt Expense 463524.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1508 Other Regulatory Assets 595286.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized -234.96 GrandBridge Energy Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 25515.33 GrandBridge Energy Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 255355.0 GrandBridge Energy Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -8963.63 GrandBridge Energy Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1518 RCVARetail 204961.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 7297.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1548 RCVASTR 29541.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1550 LV Variance Account -702259.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1551 Smart Metering Entity Charge Variance Account -98466.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 227975.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 133765.89 GrandBridge Energy Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1557 Meter Cost Deferral Account 175375.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1568 LRAM Variance Account 2352830.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1572 Extraordinary Event Costs -5873.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 1965947.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1576 CGAAP Accounting Changes -2413528.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1580 RSVA - Wholesale Market Service Charge -4259801.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4100.34 GrandBridge Energy Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -670179.1 GrandBridge Energy Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge 441329.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge -1663780.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 548423.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -100509.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1517730.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1589 RSVA - Global Adjustment -2981476.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 45540.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -96753.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1609 Capital Contributions Paid 414607.99 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1611 Computer Software 7028459.07 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1612 Land Rights 98187.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1805 Land 529803.83 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1808 Buildings and Fixtures 2387539.74 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 13187513.1 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1830 Poles, Towers and Fixtures 50567822.47 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1835 Overhead Conductors and Devices 51261445.28 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1840 Underground Conduit 32782588.02 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1845 Underground Conductors and Devices 50922105.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1850 Line Transformers 49823766.6 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1855 Services 3433714.69 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1860 Meters 17976594.41 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1905 Land 213628.41 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1908 Buildings and Fixtures 2116172.24 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1910 Leasehold Improvements 73963.26 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1915 Office Furniture and Equipment 579278.76 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1920 Computer Equipment - Hardware 2201932.44 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1930 Transportation Equipment 6117441.33 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1935 Stores Equipment 19851.28 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1940 Tools, Shop and Garage Equipment 934707.04 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1945 Measurement and Testing Equipment 16870.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1955 Communication Equipment 41506.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1960 Miscellaneous Equipment 315331.62 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1980 System Supervisory Equipment 1092106.02 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 1995 Contributions and Grants - Credit -22557344.31 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2055 Construction Work in Progress--Electric 6268804.32 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2060 Electric Plant Acquisition Adjustment 18964453.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2070 Other Utility Plant 1677792.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 100501.69 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 GrandBridge Energy Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -37643787.07 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1207276.86 GrandBridge Energy Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1058402.82 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -28057.85 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2018 2205 Accounts Payable -24158469.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2208 Customer Credit Balances -1056335.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2210 Customer Deposits -8092707.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -11931107.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2018 2240 Accounts Payable to Associated Companies -344764.78 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 20138.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 2260 Current Long Term Debt -1132992.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2018 2290 Commodity Taxes -680606.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2018 2290 Commodity Taxes 44680.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2018 2292 Payroll Deductions / Expenses Payable -1509016.39 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -327584.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2018 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. 2018 2306 OPEB Liability -4543032.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 2310 Vested Sick Leave Liability -61882.97 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities 4550053.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -4251844.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 2350 Deferred Tax - Non-Current Liability -5360202.0 24. Deferred Taxes (1495 | 2350) Credit GrandBridge Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 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. 2018 2440 Deferred Revenues -15772663.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2018 2505 Debentures Outstanding - Long Term -62766121.66 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2018 2520 Other Non-Current Debt -39354.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2018 2525 Term Bank Loans - Long Term -35720769.39 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2018 2550 Advances from Associated Companies -29973871.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2018 3005 Common Shares Issued -60661598.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3045 Unappropriated Retained Earnings -66673420.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3046 Balance Transferred From Income -8922273.01000005 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3049 Dividends Payable-Common Shares 750000.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 3090 Accumulated Other Comprehensive Income -654018.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2018 4006 Residential Energy Sales -139124068.43 0. Uncategorized GrandBridge Energy Inc. 2018 4010 Commercial Energy Sales -15970875.47 0. Uncategorized GrandBridge Energy Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4020 Energy Sales to Large Users -3379322.79 0. Uncategorized GrandBridge Energy Inc. 2018 4025 Street Lighting Energy Sales -925645.54 0. Uncategorized GrandBridge Energy Inc. 2018 4030 Sentinel Lighting Energy Sales -17951.8 0. Uncategorized GrandBridge Energy Inc. 2018 4035 General Energy Sales -81312084.92 0. Uncategorized GrandBridge Energy Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4050 Revenue Adjustment -488113.0 0. Uncategorized GrandBridge Energy Inc. 2018 4055 Energy Sales For Retailers/Others -9049117.2 0. Uncategorized GrandBridge Energy Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4062 Billed WMS -6763766.85 0. Uncategorized GrandBridge Energy Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4066 Billed NW -18273501.43 0. Uncategorized GrandBridge Energy Inc. 2018 4068 Billed CN -14049215.62 0. Uncategorized GrandBridge Energy Inc. 2018 4075 Billed - LV -443491.36 0. Uncategorized GrandBridge Energy Inc. 2018 4076 Billed – Smart Metering Entity Charge -294501.48 0. Uncategorized GrandBridge Energy Inc. 2018 4080 Distribution Services Revenue -51637489.75 0. Uncategorized GrandBridge Energy Inc. 2018 4082 Retail Services Revenues -35453.77 0. Uncategorized GrandBridge Energy Inc. 2018 4084 Service Transaction Requests (STR) Revenues -5390.03 0. Uncategorized GrandBridge Energy Inc. 2018 4086 SSS Administration Revenue -306821.79 0. Uncategorized GrandBridge Energy Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4210 Rent from Electric Property -410119.91 0. Uncategorized GrandBridge Energy Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4220 Other Electric Revenues 180.0 0. Uncategorized GrandBridge Energy Inc. 2018 4225 Late Payment Charges -396018.04 0. Uncategorized GrandBridge Energy Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4235 Miscellaneous Service Revenues -1037210.68 0. Uncategorized GrandBridge Energy Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4305 Regulatory Debits 979288.23 0. Uncategorized GrandBridge Energy Inc. 2018 4310 Regulatory Credits -468068.53 0. Uncategorized GrandBridge Energy Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4325 Revenues from Merchandise -27219.52 0. Uncategorized GrandBridge Energy Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4355 Gain on Disposition of Utility and Other Property 13495.23 0. Uncategorized GrandBridge Energy Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4360 Loss on Disposition of Utility and Other Property 490678.14 0. Uncategorized GrandBridge Energy Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -2440925.68 0. Uncategorized GrandBridge Energy Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -9127.57 GrandBridge Energy Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2131924.58 0. Uncategorized GrandBridge Energy Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4390 Miscellaneous Non-Operating Income -152560.91 0. Uncategorized GrandBridge Energy Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -1928.76 0. Uncategorized GrandBridge Energy Inc. 2018 4405 Interest and Dividend Income -479153.57 0. Uncategorized GrandBridge Energy Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4705 Power Purchased 122524297.17 0. Uncategorized GrandBridge Energy Inc. 2018 4707 Charges - Global Adjustment 127742882.87 0. Uncategorized GrandBridge Energy Inc. 2018 4708 Charges-WMS 6763766.85 0. Uncategorized GrandBridge Energy Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4714 Charges-NW 18273501.43 0. Uncategorized GrandBridge Energy Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4716 Charges-CN 14049124.34 0. Uncategorized GrandBridge Energy Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4750 Charges - LV 443582.75 0. Uncategorized GrandBridge Energy Inc. 2018 4751 Charges – Smart Metering Entity Charge 294501.48 0. Uncategorized GrandBridge Energy Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5005 Operation Supervision and Engineering 1304284.66 0. Uncategorized GrandBridge Energy Inc. 2018 5010 Load Dispatching 854014.84 0. Uncategorized GrandBridge Energy Inc. 2018 5012 Station Buildings and Fixtures Expense 16024.46 0. Uncategorized GrandBridge Energy Inc. 2018 5014 Transformer Station Equipment - Operation Labour 2489.17 0. Uncategorized GrandBridge Energy Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 292845.75 0. Uncategorized GrandBridge Energy Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 216828.44 0. Uncategorized GrandBridge Energy Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 170277.8 0. Uncategorized GrandBridge Energy Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5035 Overhead Distribution Transformers- Operation 53095.94 0. Uncategorized GrandBridge Energy Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 62405.52 0. Uncategorized GrandBridge Energy Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 230837.07 0. Uncategorized GrandBridge Energy Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5055 Underground Distribution Transformers - Operation 50872.41 0. Uncategorized GrandBridge Energy Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5065 Meter Expense 1184119.1 0. Uncategorized GrandBridge Energy Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5075 Customer Premises - Materials and Expenses 2585.13 0. Uncategorized GrandBridge Energy Inc. 2018 5085 Miscellaneous Distribution Expense 254491.81 0. Uncategorized GrandBridge Energy Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 50496.47 0. Uncategorized GrandBridge Energy Inc. 2018 5096 Other Rent 560.0 0. Uncategorized GrandBridge Energy Inc. 2018 5105 Maintenance Supervision and Engineering 245948.31 0. Uncategorized GrandBridge Energy Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 28366.54 0. Uncategorized GrandBridge Energy Inc. 2018 5112 Maintenance of Transformer Station Equipment 14937.28 0. Uncategorized GrandBridge Energy Inc. 2018 5114 Maintenance of Distribution Station Equipment 54142.0 0. Uncategorized GrandBridge Energy Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 161834.36 0. Uncategorized GrandBridge Energy Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 797292.95 0. Uncategorized GrandBridge Energy Inc. 2018 5130 Maintenance of Overhead Services 994899.7 0. Uncategorized GrandBridge Energy Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 896594.07 0. Uncategorized GrandBridge Energy Inc. 2018 5145 Maintenance of Underground Conduit 109221.18 0. Uncategorized GrandBridge Energy Inc. 2018 5150 Maintenance of Underground Conductors and Devices 693306.01 0. Uncategorized GrandBridge Energy Inc. 2018 5155 Maintenance of Underground Services 546691.9 0. Uncategorized GrandBridge Energy Inc. 2018 5160 Maintenance of Line Transformers 117426.41 0. Uncategorized GrandBridge Energy Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5305 Supervision 1271892.67 0. Uncategorized GrandBridge Energy Inc. 2018 5310 Meter Reading Expense 1076719.82 0. Uncategorized GrandBridge Energy Inc. 2018 5315 Customer Billing 2284386.86 0. Uncategorized GrandBridge Energy Inc. 2018 5320 Collecting 464381.27 0. Uncategorized GrandBridge Energy Inc. 2018 5325 Collecting- Cash Over and Short 147.31 0. Uncategorized GrandBridge Energy Inc. 2018 5330 Collection Charges 23232.88 0. Uncategorized GrandBridge Energy Inc. 2018 5335 Bad Debt Expense 721947.94 0. Uncategorized GrandBridge Energy Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 666210.65 0. Uncategorized GrandBridge Energy Inc. 2018 5405 Supervision 6017.15 0. Uncategorized GrandBridge Energy Inc. 2018 5410 Community Relations - Sundry 83684.48 0. Uncategorized GrandBridge Energy Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5420 Community Safety Program 98432.61 0. Uncategorized GrandBridge Energy Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5605 Executive Salaries and Expenses 2836283.7 0. Uncategorized GrandBridge Energy Inc. 2018 5610 Management Salaries and Expenses 2695718.36 0. Uncategorized GrandBridge Energy Inc. 2018 5615 General Administrative Salaries and Expenses 2524568.26 0. Uncategorized GrandBridge Energy Inc. 2018 5620 Office Supplies and Expenses 630863.53 0. Uncategorized GrandBridge Energy Inc. 2018 5625 Administrative Expense Transferred/Credit -1200.0 0. Uncategorized GrandBridge Energy Inc. 2018 5630 Outside Services Employed 730151.42 0. Uncategorized GrandBridge Energy Inc. 2018 5635 Property Insurance 159097.17 0. Uncategorized GrandBridge Energy Inc. 2018 5640 Injuries and Damages 212464.41 0. Uncategorized GrandBridge Energy Inc. 2018 5645 OMERS Pensions and Benefits 448169.7 0. Uncategorized GrandBridge Energy Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5650 Franchise Requirements 64700.0 0. Uncategorized GrandBridge Energy Inc. 2018 5655 Regulatory Expenses 910018.88 0. Uncategorized GrandBridge Energy Inc. 2018 5660 General Advertising Expenses 29950.94 0. Uncategorized GrandBridge Energy Inc. 2018 5665 Miscellaneous General Expenses 51202.18 0. Uncategorized GrandBridge Energy Inc. 2018 5670 Rent 79316.35 0. Uncategorized GrandBridge Energy Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5675 Maintenance of General Plant 1212125.53 0. Uncategorized GrandBridge Energy Inc. 2018 5680 Electrical Safety Authority Fees 17334.0 0. Uncategorized GrandBridge Energy Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5685 Independent Market Operator Fees and Penalties 58807.14 0. Uncategorized GrandBridge Energy Inc. 2018 5695 OM&A Contra -271900.0 0. Uncategorized GrandBridge Energy Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 8668780.38 0. Uncategorized GrandBridge Energy Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5715 Amortization of Intangible Assets 192427.6 0. Uncategorized GrandBridge Energy Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6005 Interest on Long Term Debt 4433546.31 0. Uncategorized GrandBridge Energy Inc. 2018 6010 Amortization of Debt Discount and Expense 18612.06 0. Uncategorized GrandBridge Energy Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6030 Interest on Debt to Associated Companies 1166725.06 0. Uncategorized GrandBridge Energy Inc. 2018 6035 Other Interest Expense 274634.19 0. Uncategorized GrandBridge Energy Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6105 Taxes Other Than Income Taxes 163818.06 0. Uncategorized GrandBridge Energy Inc. 2018 6110 Income Taxes 1451567.49 0. Uncategorized GrandBridge Energy Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -108724.0 0. Uncategorized GrandBridge Energy Inc. 2018 6205 Donations 107519.11 0. Uncategorized GrandBridge Energy Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 64509.0 GrandBridge Energy Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -409836.0 0. Uncategorized GrandBridge Energy Inc. 2018 7020 Current Taxes - Other Comprehensive Income 41175.0 0. Uncategorized GrandBridge Energy Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 67434.0 0. Uncategorized GrandBridge Energy Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1100 Customer Accounts Receivable 7832803.28 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 842402.53 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1110 Other Accounts Receivable 860261.28 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1120 Accrued Utility Revenues 10780014.35 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -786000.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1180 Prepayments 162197.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 1316431.14 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 7833825.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Other Regulatory Assets 304103.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 190887.34 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 9256.6 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 142589.41 Greater Sudbury Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -38629.47 Greater Sudbury Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 50092.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 43447.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 557415.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 257975.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1550 LV Variance Account 562106.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -67804.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -8952.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -8952.92 Greater Sudbury Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1568 LRAM Variance Account 987312.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 2711326.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2148242.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -21.99 Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 423.29 Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4721.58 Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -195194.74 Greater Sudbury Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge -284168.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 193726.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1410592.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1589 RSVA - Global Adjustment -1300707.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 62240.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -209891.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 58788.87 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1808 Buildings and Fixtures 14685950.41 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 20781600.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1830 Poles, Towers and Fixtures 27215982.4 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1835 Overhead Conductors and Devices 44944017.96 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1845 Underground Conductors and Devices 48824150.52 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1850 Line Transformers 34915993.1 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1855 Services 16347434.75 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1860 Meters 9089618.97 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1930 Transportation Equipment 6649937.84 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 2535629.51 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1955 Communication Equipment 2407599.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1980 System Supervisory Equipment 2305221.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 45834.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1995 Contributions and Grants - Credit -21619424.11 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2055 Construction Work in Progress--Electric 911099.74 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -122965466.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -122965466.54 Greater Sudbury Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2205 Accounts Payable -1756580.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2210 Customer Deposits -705000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -599736.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2225 Notes and Loans Payable -7019500.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -36.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -3720031.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2260 Current Long Term Debt -482501.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt 0.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 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. 2018 2290 Commodity Taxes 275387.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -404664.04 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2306 OPEB Liability -17556607.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -58888.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -1432537.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -7957542.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -513952.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 2505 Debentures Outstanding - Long Term -546531.88 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2018 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3045 Unappropriated Retained Earnings -4240722.98 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3046 Balance Transferred From Income -2212257.28999999 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income -3259007.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 4006 Residential Energy Sales -31893923.76 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4025 Street Lighting Energy Sales -843500.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -3215.96 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4035 General Energy Sales -48367126.64 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -2070527.27 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4062 Billed WMS -3314015.66 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4066 Billed NW -5775248.55 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4068 Billed CN -4728933.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4075 Billed - LV -180569.54 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -310320.81 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4080 Distribution Services Revenue -23299362.63 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4082 Retail Services Revenues -20810.1 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -301.75 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4086 SSS Administration Revenue -140733.35 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4210 Rent from Electric Property -59806.92 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4225 Late Payment Charges -148898.01 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4235 Miscellaneous Service Revenues -879807.1 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4310 Regulatory Credits 38524.97 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -3188325.93 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2725752.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -16984.63 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -147480.03 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4405 Interest and Dividend Income -233287.24 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4705 Power Purchased 54892983.54 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4707 Charges - Global Adjustment 28285310.09 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4708 Charges-WMS 3314015.66 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4714 Charges-NW 5775248.55 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4716 Charges-CN 4728933.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4750 Charges - LV 180569.54 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 310320.81 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5005 Operation Supervision and Engineering 1762916.96 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5010 Load Dispatching 707391.86 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 344222.96 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 495231.06 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 158929.53 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 115817.73 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 314399.55 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 49133.24 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 127723.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 11053.5 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7842.89 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 127112.2 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5065 Meter Expense 732333.58 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5070 Customer Premises - Operation Labour 676211.97 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 351597.48 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 93507.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 66952.98 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 79530.32 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 242698.93 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 255743.1 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5130 Maintenance of Overhead Services 157693.65 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 506752.39 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5145 Maintenance of Underground Conduit 163477.42 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 32402.05 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5155 Maintenance of Underground Services 104891.61 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5160 Maintenance of Line Transformers 207163.41 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5170 Sentinel Lights - Labour 3905.5 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5175 Maintenance of Meters 16311.27 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5305 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5310 Meter Reading Expense 20890.82 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5315 Customer Billing 1993959.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5320 Collecting 193683.89 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5335 Bad Debt Expense 146866.51 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 76149.15 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5415 Energy Conservation 9126.17 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5605 Executive Salaries and Expenses 700125.14 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5610 Management Salaries and Expenses 585364.8 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 485306.17 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5620 Office Supplies and Expenses 146844.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5630 Outside Services Employed 78740.92 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5635 Property Insurance 94513.07 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5646 Employee Pensions and OPEB 592797.04 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5655 Regulatory Expenses 497862.77 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5660 General Advertising Expenses 398598.9 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5665 Miscellaneous General Expenses 256286.02 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5670 Rent 69406.82 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5675 Maintenance of General Plant 942393.38 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 3798165.37 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5715 Amortization of Intangible Assets 45499.74 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6005 Interest on Long Term Debt 3531677.62 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6035 Other Interest Expense 175126.46 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6110 Income Taxes 673639.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -409459.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6205 Donations 142750.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28750.0 Greater Sudbury Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1545129.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 409459.0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1005 Cash 3031.16 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1100 Customer Accounts Receivable 1470646.35 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1102 Accounts Receivable - Services -10735.33 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1104 Accounts Receivable - Recoverable Work 991283.34 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1110 Other Accounts Receivable 61491.74 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1120 Accrued Utility Revenues 1964731.28 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1180 Prepayments 303014.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2018 1190 Miscellaneous Current and Accrued Assets 3570.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2018 1200 Accounts Receivable from Associated Companies 7037.07 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1330 Plant Materials and Operating Supplies 665330.52 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Other Regulatory Assets 88685.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 55494.09 Grimsby Power Incorporated 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6991.04 Grimsby Power Incorporated 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1518 RCVARetail 23840.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1548 RCVASTR 10585.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1550 LV Variance Account 153328.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1551 Smart Metering Entity Charge Variance Account -13318.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1568 LRAM Variance Account 65759.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1580 RSVA - Wholesale Market Service Charge -167882.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -43.98 Grimsby Power Incorporated 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -4806.29 Grimsby Power Incorporated 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1584 RSVA - Retail Transmission Network Charge 271722.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1586 RSVA - Retail Transmission Connection Charge 103659.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1588 RSVA - Power (excluding Global Adjustment) 168562.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1589 RSVA - Global Adjustment 455649.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 6329.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1611 Computer Software 857686.58 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1808 Buildings and Fixtures 1270908.66 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 7736364.88 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1830 Poles, Towers and Fixtures 4685014.36 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1835 Overhead Conductors and Devices 3563476.91 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1840 Underground Conduit 3109614.99 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1845 Underground Conductors and Devices 2649793.34 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1850 Line Transformers 5367343.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1855 Services 2072365.49 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1860 Meters 2588098.33 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1908 Buildings and Fixtures 761501.87 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1915 Office Furniture and Equipment 143198.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1920 Computer Equipment - Hardware 144660.47 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1930 Transportation Equipment 1149286.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1935 Stores Equipment 11962.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1940 Tools, Shop and Garage Equipment 202528.44 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1945 Measurement and Testing Equipment 44954.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1955 Communication Equipment 73848.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1980 System Supervisory Equipment 258979.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2055 Construction Work in Progress--Electric 180029.25 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8262269.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -780513.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2205 Accounts Payable -674140.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2208 Customer Credit Balances -103772.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2210 Customer Deposits -179239.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2220 Miscellaneous Current and Accrued Liabilities -2590398.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2225 Notes and Loans Payable -580000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2018 2240 Accounts Payable to Associated Companies -21283.58 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2260 Current Long Term Debt -551155.3 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2018 2290 Commodity Taxes 4203.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2018 2292 Payroll Deductions / Expenses Payable -62175.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -133917.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 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 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities -1118207.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -135383.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2340 Collateral Funds Liability -14277.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2350 Deferred Tax - Non-Current Liability -168090.0 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2018 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 2018 2440 Deferred Revenues -4610923.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2525 Term Bank Loans - Long Term -7777339.29 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2018 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3045 Unappropriated Retained Earnings -3933518.78 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3046 Balance Transferred From Income -784176.040000003 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3049 Dividends Payable-Common Shares 475564.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 4006 Residential Energy Sales -7921107.98 0. Uncategorized Grimsby Power Incorporated 2018 4010 Commercial Energy Sales -1616548.81 0. Uncategorized Grimsby Power Incorporated 2018 4015 Industrial Energy Sales -11096430.12 0. Uncategorized Grimsby Power Incorporated 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4025 Street Lighting Energy Sales -57600.67 0. Uncategorized Grimsby Power Incorporated 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4035 General Energy Sales -25979.47 0. Uncategorized Grimsby Power Incorporated 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4055 Energy Sales For Retailers/Others -439021.02 0. Uncategorized Grimsby Power Incorporated 2018 4060 Interdepartmental Energy Sales -36302.53 0. Uncategorized Grimsby Power Incorporated 2018 4062 Billed WMS -807264.92 0. Uncategorized Grimsby Power Incorporated 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4066 Billed NW -1604253.77 0. Uncategorized Grimsby Power Incorporated 2018 4068 Billed CN -717947.55 0. Uncategorized Grimsby Power Incorporated 2018 4075 Billed - LV -180367.7 0. Uncategorized Grimsby Power Incorporated 2018 4076 Billed – Smart Metering Entity Charge -76149.59 0. Uncategorized Grimsby Power Incorporated 2018 4080 Distribution Services Revenue -5473273.06 0. Uncategorized Grimsby Power Incorporated 2018 4082 Retail Services Revenues -7561.7 0. Uncategorized Grimsby Power Incorporated 2018 4084 Service Transaction Requests (STR) Revenues -55.25 0. Uncategorized Grimsby Power Incorporated 2018 4086 SSS Administration Revenue -33605.0 0. Uncategorized Grimsby Power Incorporated 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4210 Rent from Electric Property -81467.16 0. Uncategorized Grimsby Power Incorporated 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4220 Other Electric Revenues 6187.41 0. Uncategorized Grimsby Power Incorporated 2018 4225 Late Payment Charges -44219.91 0. Uncategorized Grimsby Power Incorporated 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4235 Miscellaneous Service Revenues -83475.58 0. Uncategorized Grimsby Power Incorporated 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4245 Government and Other Assistance Directly Credited to Income -136816.29 0. Uncategorized Grimsby Power Incorporated 2018 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4325 Revenues from Merchandise -2936.79 0. Uncategorized Grimsby Power Incorporated 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4355 Gain on Disposition of Utility and Other Property -5000.0 0. Uncategorized Grimsby Power Incorporated 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4362 Loss from Retirement of Utility and Other Property 1244.51 0. Uncategorized Grimsby Power Incorporated 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4375 Revenues from Non Rate-Regulated Utility Operations -419180.51 0. Uncategorized Grimsby Power Incorporated 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 4380 Expenses of Non Rate-Regulated Utility Operations 294125.81 0. Uncategorized Grimsby Power Incorporated 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4390 Miscellaneous Non-Operating Income -5129.99 0. Uncategorized Grimsby Power Incorporated 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -272.95 0. Uncategorized Grimsby Power Incorporated 2018 4405 Interest and Dividend Income -28767.86 0. Uncategorized Grimsby Power Incorporated 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4705 Power Purchased 12230205.51 0. Uncategorized Grimsby Power Incorporated 2018 4707 Charges - Global Adjustment 8962785.07 0. Uncategorized Grimsby Power Incorporated 2018 4708 Charges-WMS 807264.92 0. Uncategorized Grimsby Power Incorporated 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4714 Charges-NW 1604253.78 0. Uncategorized Grimsby Power Incorporated 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4716 Charges-CN 717947.56 0. Uncategorized Grimsby Power Incorporated 2018 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4750 Charges - LV 180367.7 0. Uncategorized Grimsby Power Incorporated 2018 4751 Charges – Smart Metering Entity Charge 76149.59 0. Uncategorized Grimsby Power Incorporated 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5005 Operation Supervision and Engineering 170325.02 0. Uncategorized Grimsby Power Incorporated 2018 5010 Load Dispatching 93079.98 0. Uncategorized Grimsby Power Incorporated 2018 5012 Station Buildings and Fixtures Expense 15039.31 0. Uncategorized Grimsby Power Incorporated 2018 5014 Transformer Station Equipment - Operation Labour 13279.06 0. Uncategorized Grimsby Power Incorporated 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 51367.17 0. Uncategorized Grimsby Power Incorporated 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 2603.11 0. Uncategorized Grimsby Power Incorporated 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 27821.91 0. Uncategorized Grimsby Power Incorporated 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5041.18 0. Uncategorized Grimsby Power Incorporated 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5035 Overhead Distribution Transformers- Operation 8835.88 0. Uncategorized Grimsby Power Incorporated 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 5958.43 0. Uncategorized Grimsby Power Incorporated 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 54226.92 0. Uncategorized Grimsby Power Incorporated 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5065 Meter Expense 220992.21 0. Uncategorized Grimsby Power Incorporated 2018 5070 Customer Premises - Operation Labour 42320.13 0. Uncategorized Grimsby Power Incorporated 2018 5075 Customer Premises - Materials and Expenses 9345.32 0. Uncategorized Grimsby Power Incorporated 2018 5085 Miscellaneous Distribution Expense 124181.6 0. Uncategorized Grimsby Power Incorporated 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 32379.64 0. Uncategorized Grimsby Power Incorporated 2018 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5105 Maintenance Supervision and Engineering 267618.86 0. Uncategorized Grimsby Power Incorporated 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5112 Maintenance of Transformer Station Equipment 65897.97 0. Uncategorized Grimsby Power Incorporated 2018 5114 Maintenance of Distribution Station Equipment 333.68 0. Uncategorized Grimsby Power Incorporated 2018 5120 Maintenance of Poles, Towers and Fixtures 47888.18 0. Uncategorized Grimsby Power Incorporated 2018 5125 Maintenance of Overhead Conductors and Devices 48398.65 0. Uncategorized Grimsby Power Incorporated 2018 5130 Maintenance of Overhead Services 29702.15 0. Uncategorized Grimsby Power Incorporated 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 60752.52 0. Uncategorized Grimsby Power Incorporated 2018 5145 Maintenance of Underground Conduit 708.08 0. Uncategorized Grimsby Power Incorporated 2018 5150 Maintenance of Underground Conductors and Devices 21296.05 0. Uncategorized Grimsby Power Incorporated 2018 5155 Maintenance of Underground Services 26621.26 0. Uncategorized Grimsby Power Incorporated 2018 5160 Maintenance of Line Transformers 55485.85 0. Uncategorized Grimsby Power Incorporated 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5305 Supervision 52825.81 0. Uncategorized Grimsby Power Incorporated 2018 5310 Meter Reading Expense 82409.51 0. Uncategorized Grimsby Power Incorporated 2018 5315 Customer Billing 459270.18 0. Uncategorized Grimsby Power Incorporated 2018 5320 Collecting 14803.98 0. Uncategorized Grimsby Power Incorporated 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5330 Collection Charges 1637.08 0. Uncategorized Grimsby Power Incorporated 2018 5335 Bad Debt Expense 128697.16 0. Uncategorized Grimsby Power Incorporated 2018 5340 Miscellaneous Customer Accounts Expenses 126.4 0. Uncategorized Grimsby Power Incorporated 2018 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5605 Executive Salaries and Expenses 229564.71 0. Uncategorized Grimsby Power Incorporated 2018 5610 Management Salaries and Expenses 166875.15 0. Uncategorized Grimsby Power Incorporated 2018 5615 General Administrative Salaries and Expenses 247200.49 0. Uncategorized Grimsby Power Incorporated 2018 5620 Office Supplies and Expenses 45044.41 0. Uncategorized Grimsby Power Incorporated 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5630 Outside Services Employed 119292.81 0. Uncategorized Grimsby Power Incorporated 2018 5635 Property Insurance 30325.18 0. Uncategorized Grimsby Power Incorporated 2018 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5645 OMERS Pensions and Benefits 10954.91 0. Uncategorized Grimsby Power Incorporated 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5655 Regulatory Expenses 110755.23 0. Uncategorized Grimsby Power Incorporated 2018 5660 General Advertising Expenses 5805.45 0. Uncategorized Grimsby Power Incorporated 2018 5665 Miscellaneous General Expenses 94074.87 0. Uncategorized Grimsby Power Incorporated 2018 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5675 Maintenance of General Plant 91986.26 0. Uncategorized Grimsby Power Incorporated 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5705 Depreciation Expense - Property Plant, and Equipment 1061027.43 0. Uncategorized Grimsby Power Incorporated 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5715 Amortization of Intangible Assets 59192.55 0. Uncategorized Grimsby Power Incorporated 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6005 Interest on Long Term Debt 201043.29 0. Uncategorized Grimsby Power Incorporated 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6030 Interest on Debt to Associated Companies 262536.67 0. Uncategorized Grimsby Power Incorporated 2018 6035 Other Interest Expense 18347.29 0. Uncategorized Grimsby Power Incorporated 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6105 Taxes Other Than Income Taxes 32454.91 0. Uncategorized Grimsby Power Incorporated 2018 6110 Income Taxes 43811.98 0. Uncategorized Grimsby Power Incorporated 2018 6115 Provision for Deferred Taxes - Income Statement 151616.0 0. Uncategorized Grimsby Power Incorporated 2018 6205 Donations 11418.42 0. Uncategorized Grimsby Power Incorporated 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6303.42 Grimsby Power Incorporated 2018 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6215 Penalties 1430.03 0. Uncategorized Grimsby Power Incorporated 2018 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1100 Customer Accounts Receivable 4209129.51 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 1546548.76 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1110 Other Accounts Receivable 744859.06 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1120 Accrued Utility Revenues 6232787.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -193299.55 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1180 Prepayments 561146.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 2591285.39 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 1203168.02 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 5447433.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Other Regulatory Assets 420974.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 330274.25 Halton Hills Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 39516.0 Halton Hills Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -14716.0 Halton Hills Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1518 RCVARetail 33454.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1548 RCVASTR 502.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1550 LV Variance Account -206825.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -28148.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 98174.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 98174.34 Halton Hills Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1568 LRAM Variance Account 302525.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -578690.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -869.15 Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -19617.04 Halton Hills Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 42944.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -96870.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -902524.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1589 RSVA - Global Adjustment 415768.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -333269.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1611 Computer Software 1128301.07 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1332941.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1830 Poles, Towers and Fixtures 26804665.17 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1835 Overhead Conductors and Devices 9557132.81 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1840 Underground Conduit 1288278.09 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1845 Underground Conductors and Devices 12390849.71 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1850 Line Transformers 18409060.49 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1855 Services 628152.19 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1860 Meters 3995228.03 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1908 Buildings and Fixtures 2875593.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1915 Office Furniture and Equipment 223147.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1920 Computer Equipment - Hardware 373017.22 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1930 Transportation Equipment 2281910.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 576436.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1955 Communication Equipment 641215.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2055 Construction Work in Progress--Electric 24991665.89 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8444039.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Halton Hills Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant -3089463.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2205 Accounts Payable -5800741.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -5557433.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2225 Notes and Loans Payable -6824776.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 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. 2018 2260 Current Long Term Debt -18610817.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 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. 2018 2290 Commodity Taxes 33207.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -323774.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits -922997.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -2583315.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -4688187.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -4769141.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2525 Term Bank Loans - Long Term -20197502.13 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2018 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3045 Unappropriated Retained Earnings -21819007.19 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3046 Balance Transferred From Income -2169779.38 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3049 Dividends Payable-Common Shares 7293583.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 4006 Residential Energy Sales -14832655.37 0. Uncategorized Halton Hills Hydro Inc. 2018 4010 Commercial Energy Sales -20869894.03 0. Uncategorized Halton Hills Hydro Inc. 2018 4015 Industrial Energy Sales -10113634.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4025 Street Lighting Energy Sales -128338.61 0. Uncategorized Halton Hills Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -22161.06 0. Uncategorized Halton Hills Hydro Inc. 2018 4035 General Energy Sales 144.73 0. Uncategorized Halton Hills Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4062 Billed WMS -1969357.44 0. Uncategorized Halton Hills Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4066 Billed NW -3456454.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4068 Billed CN -2968120.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4075 Billed - LV -1148796.6 0. Uncategorized Halton Hills Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -145225.56 0. Uncategorized Halton Hills Hydro Inc. 2018 4080 Distribution Services Revenue -10676660.93 0. Uncategorized Halton Hills Hydro Inc. 2018 4082 Retail Services Revenues -10060.8 0. Uncategorized Halton Hills Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -95.5 0. Uncategorized Halton Hills Hydro Inc. 2018 4086 SSS Administration Revenue -67383.7 0. Uncategorized Halton Hills Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4210 Rent from Electric Property -193924.4 0. Uncategorized Halton Hills Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4225 Late Payment Charges -159358.74 0. Uncategorized Halton Hills Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4235 Miscellaneous Service Revenues -306110.65 0. Uncategorized Halton Hills Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -15486.72 0. Uncategorized Halton Hills Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1219755.15 0. Uncategorized Halton Hills Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1129275.72 0. Uncategorized Halton Hills Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -38791.43 0. Uncategorized Halton Hills Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -39227.38 0. Uncategorized Halton Hills Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -2034.93 0. Uncategorized Halton Hills Hydro Inc. 2018 4405 Interest and Dividend Income -80372.98 0. Uncategorized Halton Hills Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4705 Power Purchased 25384688.26 0. Uncategorized Halton Hills Hydro Inc. 2018 4707 Charges - Global Adjustment 20581850.01 0. Uncategorized Halton Hills Hydro Inc. 2018 4708 Charges-WMS 1969357.44 0. Uncategorized Halton Hills Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4714 Charges-NW 3456454.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4716 Charges-CN 2968120.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4750 Charges - LV 1148796.6 0. Uncategorized Halton Hills Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 145225.56 0. Uncategorized Halton Hills Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5005 Operation Supervision and Engineering 389815.02 0. Uncategorized Halton Hills Hydro Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 33284.11 0. Uncategorized Halton Hills Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 187866.03 0. Uncategorized Halton Hills Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 21333.81 0. Uncategorized Halton Hills Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 492298.89 0. Uncategorized Halton Hills Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 34540.19 0. Uncategorized Halton Hills Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 31655.11 0. Uncategorized Halton Hills Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 29338.23 0. Uncategorized Halton Hills Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 18403.1 0. Uncategorized Halton Hills Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5065 Meter Expense 79710.03 0. Uncategorized Halton Hills Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 11965.25 0. Uncategorized Halton Hills Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 23984.12 0. Uncategorized Halton Hills Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 590.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 237066.73 0. Uncategorized Halton Hills Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 43800.55 0. Uncategorized Halton Hills Hydro Inc. 2018 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5175 Maintenance of Meters 26.72 0. Uncategorized Halton Hills Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5305 Supervision 138076.1 0. Uncategorized Halton Hills Hydro Inc. 2018 5310 Meter Reading Expense 17909.21 0. Uncategorized Halton Hills Hydro Inc. 2018 5315 Customer Billing 391284.86 0. Uncategorized Halton Hills Hydro Inc. 2018 5320 Collecting 524588.07 0. Uncategorized Halton Hills Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5330 Collection Charges 6783.31 0. Uncategorized Halton Hills Hydro Inc. 2018 5335 Bad Debt Expense 69999.96 0. Uncategorized Halton Hills Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5420 Community Safety Program 386.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5605 Executive Salaries and Expenses 675800.63 0. Uncategorized Halton Hills Hydro Inc. 2018 5610 Management Salaries and Expenses 517025.45 0. Uncategorized Halton Hills Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 863607.18 0. Uncategorized Halton Hills Hydro Inc. 2018 5620 Office Supplies and Expenses 105733.74 0. Uncategorized Halton Hills Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5630 Outside Services Employed 181478.24 0. Uncategorized Halton Hills Hydro Inc. 2018 5635 Property Insurance 32745.48 0. Uncategorized Halton Hills Hydro Inc. 2018 5640 Injuries and Damages 85187.28 0. Uncategorized Halton Hills Hydro Inc. 2018 5645 OMERS Pensions and Benefits 51138.51 0. Uncategorized Halton Hills Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5655 Regulatory Expenses 145657.93 0. Uncategorized Halton Hills Hydro Inc. 2018 5660 General Advertising Expenses 5836.55 0. Uncategorized Halton Hills Hydro Inc. 2018 5665 Miscellaneous General Expenses 425909.13 0. Uncategorized Halton Hills Hydro Inc. 2018 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5675 Maintenance of General Plant 270694.12 0. Uncategorized Halton Hills Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 2053293.63 0. Uncategorized Halton Hills Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6005 Interest on Long Term Debt 1300082.25 0. Uncategorized Halton Hills Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6035 Other Interest Expense 199059.6 0. Uncategorized Halton Hills Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6110 Income Taxes 65412.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -265670.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6205 Donations 12511.16 0. Uncategorized Halton Hills Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11944.53 Halton Hills Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1005 Cash 1288436.58 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1070 Current Investments 1715003.14 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1100 Customer Accounts Receivable 688002.36 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1104 Accounts Receivable - Recoverable Work -21422.21 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 194199.8 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1120 Accrued Utility Revenues 841260.41 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1140 Interest and Dividends Receivable 6109.05 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1180 Prepayments 79883.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 1330 Plant Materials and Operating Supplies 113254.61 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 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 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 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 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Other Regulatory Assets -2696.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2696.64 Hearst Power Distribution Company Limited 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1518 RCVARetail 3305.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1550 LV Variance Account 187703.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1551 Smart Metering Entity Charge Variance Account -1840.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 13133.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1580 RSVA - Wholesale Market Service Charge -22049.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1584 RSVA - Retail Transmission Network Charge 35439.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1586 RSVA - Retail Transmission Connection Charge 40295.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1588 RSVA - Power (excluding Global Adjustment) 8294.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1589 RSVA - Global Adjustment -29224.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 55338.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1830 Poles, Towers and Fixtures 521559.3 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1835 Overhead Conductors and Devices 263851.93 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1850 Line Transformers 175754.76 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1855 Services 36803.18 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1860 Meters 724921.25 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1908 Buildings and Fixtures 244924.72 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1915 Office Furniture and Equipment 24020.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1920 Computer Equipment - Hardware 19759.01 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1930 Transportation Equipment 250371.37 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1940 Tools, Shop and Garage Equipment 27120.13 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1950 Power Operated Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2055 Construction Work in Progress--Electric 61624.23 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -915236.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 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 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -23928.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2205 Accounts Payable -1899584.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2208 Customer Credit Balances -55731.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -61000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 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 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 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 2018 2290 Commodity Taxes -4413.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2292 Payroll Deductions / Expenses Payable -34275.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6803.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 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 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -82140.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability 8000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 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 2018 2440 Deferred Revenues -87522.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2520 Other Non-Current Debt -1250000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2018 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3046 Balance Transferred From Income -116590.100000003 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3055 Adjustment to Retained Earnings -3239222.45 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3090 Accumulated Other Comprehensive Income 17655.77 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 4006 Residential Energy Sales -1906114.87 0. Uncategorized Hearst Power Distribution Company Limited 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4025 Street Lighting Energy Sales -1512.35 0. Uncategorized Hearst Power Distribution Company Limited 2018 4030 Sentinel Lighting Energy Sales -743.49 0. Uncategorized Hearst Power Distribution Company Limited 2018 4035 General Energy Sales -5282785.07 0. Uncategorized Hearst Power Distribution Company Limited 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4055 Energy Sales For Retailers/Others -216047.4 0. Uncategorized Hearst Power Distribution Company Limited 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4062 Billed WMS -310630.08 0. Uncategorized Hearst Power Distribution Company Limited 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4066 Billed NW -485959.81 0. Uncategorized Hearst Power Distribution Company Limited 2018 4068 Billed CN -428370.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4075 Billed - LV -52936.32 0. Uncategorized Hearst Power Distribution Company Limited 2018 4076 Billed – Smart Metering Entity Charge -17831.02 0. Uncategorized Hearst Power Distribution Company Limited 2018 4080 Distribution Services Revenue -1199384.7 0. Uncategorized Hearst Power Distribution Company Limited 2018 4082 Retail Services Revenues -3334.42 0. Uncategorized Hearst Power Distribution Company Limited 2018 4084 Service Transaction Requests (STR) Revenues -14.25 0. Uncategorized Hearst Power Distribution Company Limited 2018 4086 SSS Administration Revenue -8207.49 0. Uncategorized Hearst Power Distribution Company Limited 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4210 Rent from Electric Property -37045.48 0. Uncategorized Hearst Power Distribution Company Limited 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4225 Late Payment Charges -12107.8 0. Uncategorized Hearst Power Distribution Company Limited 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4235 Miscellaneous Service Revenues -14355.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4245 Government and Other Assistance Directly Credited to Income -2045.93 0. Uncategorized Hearst Power Distribution Company Limited 2018 4305 Regulatory Debits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4325 Revenues from Merchandise -137241.24 0. Uncategorized Hearst Power Distribution Company Limited 2018 4330 Costs and Expenses of Merchandising 82330.27 0. Uncategorized Hearst Power Distribution Company Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4340 Profits and Losses from Financial Instrument Investments 56168.65 0. Uncategorized Hearst Power Distribution Company Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4355 Gain on Disposition of Utility and Other Property -34739.61 0. Uncategorized Hearst Power Distribution Company Limited 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4360 Loss on Disposition of Utility and Other Property 333.04 0. Uncategorized Hearst Power Distribution Company Limited 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -489411.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 380889.72 0. Uncategorized Hearst Power Distribution Company Limited 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4405 Interest and Dividend Income -70363.33 0. Uncategorized Hearst Power Distribution Company Limited 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4705 Power Purchased 4172913.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4707 Charges - Global Adjustment 3234290.18 0. Uncategorized Hearst Power Distribution Company Limited 2018 4708 Charges-WMS 289558.1 0. Uncategorized Hearst Power Distribution Company Limited 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4714 Charges-NW 485959.81 0. Uncategorized Hearst Power Distribution Company Limited 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4716 Charges-CN 428370.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4750 Charges - LV 74008.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4751 Charges – Smart Metering Entity Charge 17831.02 0. Uncategorized Hearst Power Distribution Company Limited 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 9328.04 0. Uncategorized Hearst Power Distribution Company Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 61010.78 0. Uncategorized Hearst Power Distribution Company Limited 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 239.95 0. Uncategorized Hearst Power Distribution Company Limited 2018 5050 Underground Subtransmission Feeders - Operation 242.42 0. Uncategorized Hearst Power Distribution Company Limited 2018 5055 Underground Distribution Transformers - Operation 967.32 0. Uncategorized Hearst Power Distribution Company Limited 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5065 Meter Expense 1934.18 0. Uncategorized Hearst Power Distribution Company Limited 2018 5070 Customer Premises - Operation Labour 23357.12 0. Uncategorized Hearst Power Distribution Company Limited 2018 5075 Customer Premises - Materials and Expenses 580.25 0. Uncategorized Hearst Power Distribution Company Limited 2018 5085 Miscellaneous Distribution Expense 54324.29 0. Uncategorized Hearst Power Distribution Company Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 9383.04 0. Uncategorized Hearst Power Distribution Company Limited 2018 5096 Other Rent 4100.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5105 Maintenance Supervision and Engineering 17412.88 0. Uncategorized Hearst Power Distribution Company Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 100869.62 0. Uncategorized Hearst Power Distribution Company Limited 2018 5125 Maintenance of Overhead Conductors and Devices 99234.68 0. Uncategorized Hearst Power Distribution Company Limited 2018 5130 Maintenance of Overhead Services 7083.71 0. Uncategorized Hearst Power Distribution Company Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 2571.95 0. Uncategorized Hearst Power Distribution Company Limited 2018 5145 Maintenance of Underground Conduit 860.63 0. Uncategorized Hearst Power Distribution Company Limited 2018 5150 Maintenance of Underground Conductors and Devices 2897.88 0. Uncategorized Hearst Power Distribution Company Limited 2018 5155 Maintenance of Underground Services 4470.36 0. Uncategorized Hearst Power Distribution Company Limited 2018 5160 Maintenance of Line Transformers 63866.48 0. Uncategorized Hearst Power Distribution Company Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5175 Maintenance of Meters 18214.21 0. Uncategorized Hearst Power Distribution Company Limited 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5310 Meter Reading Expense 18702.99 0. Uncategorized Hearst Power Distribution Company Limited 2018 5315 Customer Billing 201465.31 0. Uncategorized Hearst Power Distribution Company Limited 2018 5320 Collecting 42047.53 0. Uncategorized Hearst Power Distribution Company Limited 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5330 Collection Charges 781.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5335 Bad Debt Expense 3950.11 0. Uncategorized Hearst Power Distribution Company Limited 2018 5340 Miscellaneous Customer Accounts Expenses 22913.91 0. Uncategorized Hearst Power Distribution Company Limited 2018 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5410 Community Relations - Sundry 4114.08 0. Uncategorized Hearst Power Distribution Company Limited 2018 5415 Energy Conservation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5420 Community Safety Program 1372.23 0. Uncategorized Hearst Power Distribution Company Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5515 Advertising Expense 3561.37 0. Uncategorized Hearst Power Distribution Company Limited 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5605 Executive Salaries and Expenses 11937.39 0. Uncategorized Hearst Power Distribution Company Limited 2018 5610 Management Salaries and Expenses 88686.5 0. Uncategorized Hearst Power Distribution Company Limited 2018 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5620 Office Supplies and Expenses 12171.98 0. Uncategorized Hearst Power Distribution Company Limited 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5630 Outside Services Employed 122648.92 0. Uncategorized Hearst Power Distribution Company Limited 2018 5635 Property Insurance 10156.67 0. Uncategorized Hearst Power Distribution Company Limited 2018 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5655 Regulatory Expenses 45701.76 0. Uncategorized Hearst Power Distribution Company Limited 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5665 Miscellaneous General Expenses 29195.89 0. Uncategorized Hearst Power Distribution Company Limited 2018 5670 Rent 16172.12 0. Uncategorized Hearst Power Distribution Company Limited 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5680 Electrical Safety Authority Fees 2686.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 120782.35 0. Uncategorized Hearst Power Distribution Company Limited 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5715 Amortization of Intangible Assets 3231.67 0. Uncategorized Hearst Power Distribution Company Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6005 Interest on Long Term Debt 92863.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6035 Other Interest Expense 3218.2 0. Uncategorized Hearst Power Distribution Company Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6110 Income Taxes 22128.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6115 Provision for Deferred Taxes - Income Statement 8000.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6205 Donations 500.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2018 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6305 Unusual Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 17655.77 0. Uncategorized Hearst Power Distribution Company Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1005 Cash 76570.46 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1100 Customer Accounts Receivable 206085.56 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1110 Other Accounts Receivable 376408.13 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1120 Accrued Utility Revenues 282614.64 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -18570.47 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1180 Prepayments 15648.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 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. 2018 1460 Other Non-Current Assets 4654.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Other Regulatory Assets 46928.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -24582.38 Hydro 2000 Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 23012.68 Hydro 2000 Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -666.96 Hydro 2000 Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1535 Smart Grid OM&A Deferral Account 1254.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1550 LV Variance Account 251521.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1551 Smart Metering Entity Charge Variance Account -997.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -3885.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -3885.87 Hydro 2000 Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1567 Board-Approval CDM Variance Account 7786.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1576 CGAAP Accounting Changes -20910.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1580 RSVA - Wholesale Market Service Charge 11455.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1584 RSVA - Retail Transmission Network Charge 38630.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 40408.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -477069.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1589 RSVA - Global Adjustment 87832.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 26692.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 30247.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1611 Computer Software 67502.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1810 Leasehold Improvements 2177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1830 Poles, Towers and Fixtures 355990.15 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1835 Overhead Conductors and Devices 148741.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1845 Underground Conductors and Devices 57404.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1850 Line Transformers 142981.78 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1855 Services 54525.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1860 Meters 141019.61 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1915 Office Furniture and Equipment 14556.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -220869.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -57693.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2205 Accounts Payable -129463.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2208 Customer Credit Balances -195938.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2210 Customer Deposits -15417.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -52958.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2225 Notes and Loans Payable -17.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -897.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2018 2290 Commodity Taxes -1021.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -73518.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2350 Deferred Tax - Non-Current Liability -7180.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2018 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. 2018 2440 Deferred Revenues -128083.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2018 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3045 Unappropriated Retained Earnings -753361.94 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3046 Balance Transferred From Income -69442.6399999999 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3049 Dividends Payable-Common Shares 10000.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 4006 Residential Energy Sales -106954.05 0. Uncategorized Hydro 2000 Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4025 Street Lighting Energy Sales -15157.15 0. Uncategorized Hydro 2000 Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4035 General Energy Sales -841264.94 0. Uncategorized Hydro 2000 Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4055 Energy Sales For Retailers/Others -22368.05 0. Uncategorized Hydro 2000 Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4062 Billed WMS -89516.31 0. Uncategorized Hydro 2000 Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4066 Billed NW -132803.87 0. Uncategorized Hydro 2000 Inc. 2018 4068 Billed CN -105608.45 0. Uncategorized Hydro 2000 Inc. 2018 4075 Billed - LV -111490.28 0. Uncategorized Hydro 2000 Inc. 2018 4076 Billed – Smart Metering Entity Charge -6712.23 0. Uncategorized Hydro 2000 Inc. 2018 4080 Distribution Services Revenue -519394.49 0. Uncategorized Hydro 2000 Inc. 2018 4082 Retail Services Revenues -5758.06 0. Uncategorized Hydro 2000 Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4210 Rent from Electric Property -18984.91 0. Uncategorized Hydro 2000 Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4225 Late Payment Charges -7952.79 0. Uncategorized Hydro 2000 Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4235 Miscellaneous Service Revenues -19683.22 0. Uncategorized Hydro 2000 Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4360 Loss on Disposition of Utility and Other Property 5517.07 0. Uncategorized Hydro 2000 Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -29687.49 0. Uncategorized Hydro 2000 Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 29844.93 0. Uncategorized Hydro 2000 Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 1460.98 0. Uncategorized Hydro 2000 Inc. 2018 4390 Miscellaneous Non-Operating Income -597.5 0. Uncategorized Hydro 2000 Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4405 Interest and Dividend Income -13059.33 0. Uncategorized Hydro 2000 Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4705 Power Purchased 621818.45 0. Uncategorized Hydro 2000 Inc. 2018 4707 Charges - Global Adjustment 363925.74 0. Uncategorized Hydro 2000 Inc. 2018 4708 Charges-WMS 89516.31 0. Uncategorized Hydro 2000 Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4714 Charges-NW 132803.87 0. Uncategorized Hydro 2000 Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4716 Charges-CN 105608.45 0. Uncategorized Hydro 2000 Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4750 Charges - LV 111490.28 0. Uncategorized Hydro 2000 Inc. 2018 4751 Charges – Smart Metering Entity Charge 6712.23 0. Uncategorized Hydro 2000 Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5010 Load Dispatching 10520.25 0. Uncategorized Hydro 2000 Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1401.5 0. Uncategorized Hydro 2000 Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 12640.25 0. Uncategorized Hydro 2000 Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5035 Overhead Distribution Transformers- Operation 432.5 0. Uncategorized Hydro 2000 Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5065 Meter Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 4165.29 0. Uncategorized Hydro 2000 Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 880.0 0. Uncategorized Hydro 2000 Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 650.0 0. Uncategorized Hydro 2000 Inc. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 6947.5 0. Uncategorized Hydro 2000 Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5155 Maintenance of Underground Services 2124.75 0. Uncategorized Hydro 2000 Inc. 2018 5160 Maintenance of Line Transformers 2110.82 0. Uncategorized Hydro 2000 Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5175 Maintenance of Meters 3065.5 0. Uncategorized Hydro 2000 Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5305 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5310 Meter Reading Expense 12562.03 0. Uncategorized Hydro 2000 Inc. 2018 5315 Customer Billing 138382.82 0. Uncategorized Hydro 2000 Inc. 2018 5320 Collecting 2624.2 0. Uncategorized Hydro 2000 Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5330 Collection Charges 1802.5 0. Uncategorized Hydro 2000 Inc. 2018 5335 Bad Debt Expense 8177.24 0. Uncategorized Hydro 2000 Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5605 Executive Salaries and Expenses 11919.74 0. Uncategorized Hydro 2000 Inc. 2018 5610 Management Salaries and Expenses 53755.77 0. Uncategorized Hydro 2000 Inc. 2018 5615 General Administrative Salaries and Expenses 1065.77 0. Uncategorized Hydro 2000 Inc. 2018 5620 Office Supplies and Expenses 32810.98 0. Uncategorized Hydro 2000 Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5630 Outside Services Employed 63708.85 0. Uncategorized Hydro 2000 Inc. 2018 5635 Property Insurance 4796.95 0. Uncategorized Hydro 2000 Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5645 OMERS Pensions and Benefits 10778.33 0. Uncategorized Hydro 2000 Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5655 Regulatory Expenses 51286.86 0. Uncategorized Hydro 2000 Inc. 2018 5660 General Advertising Expenses 260.0 0. Uncategorized Hydro 2000 Inc. 2018 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5670 Rent 11896.18 0. Uncategorized Hydro 2000 Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 40705.72 0. Uncategorized Hydro 2000 Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5715 Amortization of Intangible Assets 9814.0 0. Uncategorized Hydro 2000 Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2018 5740 Amortization of Deferred Charges -4808.0 0. Uncategorized Hydro 2000 Inc. 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6035 Other Interest Expense 3524.87 0. Uncategorized Hydro 2000 Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6110 Income Taxes 74194.0 0. Uncategorized Hydro 2000 Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -67345.0 0. Uncategorized Hydro 2000 Inc. 2018 6205 Donations 2000.0 0. Uncategorized Hydro 2000 Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1005 Cash 2333164.9 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1100 Customer Accounts Receivable 1741478.24 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1102 Accounts Receivable - Services 653737.08 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1120 Accrued Utility Revenues 1553704.85 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -5484.82 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1180 Prepayments 26371.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1330 Plant Materials and Operating Supplies 96133.77 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1495 Deferred Taxes - Non-Current Assets 278789.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Other Regulatory Assets 33.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 33.19 Hydro Hawkesbury Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1518 RCVARetail -692.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1548 RCVASTR 6044.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2018 1550 LV Variance Account 77999.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2018 1551 Smart Metering Entity Charge Variance Account -2750.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -7399.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1568 LRAM Variance Account -10578.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1580 RSVA - Wholesale Market Service Charge -112791.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 332.44 Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 37422.09 Hydro Hawkesbury Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1584 RSVA - Retail Transmission Network Charge -269264.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -141437.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -133018.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1589 RSVA - Global Adjustment -67949.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -143721.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1611 Computer Software 261729.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 4168254.02 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1516395.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1830 Poles, Towers and Fixtures 920131.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1835 Overhead Conductors and Devices 646302.35 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1840 Underground Conduit 113922.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1845 Underground Conductors and Devices 302362.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1850 Line Transformers 466115.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1855 Services 37430.69 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1860 Meters 734399.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1908 Buildings and Fixtures 930914.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1915 Office Furniture and Equipment 51897.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1920 Computer Equipment - Hardware 62163.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1995 Contributions and Grants - Credit -405608.61 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2923989.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2205 Accounts Payable -3524566.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2208 Customer Credit Balances -119187.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2210 Customer Deposits -112294.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -50665.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2260 Current Long Term Debt -170155.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2018 2290 Commodity Taxes -42260.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -161093.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2310 Vested Sick Leave Liability -44734.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -329661.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2520 Other Non-Current Debt -3669128.03 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2018 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3045 Unappropriated Retained Earnings -2960840.68 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3046 Balance Transferred From Income -66424.299999997 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 4006 Residential Energy Sales -4145480.74 0. Uncategorized Hydro Hawkesbury Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4025 Street Lighting Energy Sales -10147.34 0. Uncategorized Hydro Hawkesbury Inc. 2018 4030 Sentinel Lighting Energy Sales -4860.27 0. Uncategorized Hydro Hawkesbury Inc. 2018 4035 General Energy Sales -10970713.25 0. Uncategorized Hydro Hawkesbury Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4055 Energy Sales For Retailers/Others -152156.64 0. Uncategorized Hydro Hawkesbury Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4062 Billed WMS -532466.69 0. Uncategorized Hydro Hawkesbury Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4066 Billed NW -961870.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4068 Billed CN -502788.21 0. Uncategorized Hydro Hawkesbury Inc. 2018 4075 Billed - LV -170322.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 4076 Billed – Smart Metering Entity Charge -31347.43 0. Uncategorized Hydro Hawkesbury Inc. 2018 4080 Distribution Services Revenue -1465507.23 0. Uncategorized Hydro Hawkesbury Inc. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4210 Rent from Electric Property -44902.74 0. Uncategorized Hydro Hawkesbury Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4225 Late Payment Charges -22900.96 0. Uncategorized Hydro Hawkesbury Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4235 Miscellaneous Service Revenues -80771.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4325 Revenues from Merchandise -58353.73 0. Uncategorized Hydro Hawkesbury Inc. 2018 4330 Costs and Expenses of Merchandising 36236.92 0. Uncategorized Hydro Hawkesbury Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4355 Gain on Disposition of Utility and Other Property -46234.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4360 Loss on Disposition of Utility and Other Property 7415.9 0. Uncategorized Hydro Hawkesbury Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -223374.54 0. Uncategorized Hydro Hawkesbury Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 219271.44 0. Uncategorized Hydro Hawkesbury Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4390 Miscellaneous Non-Operating Income -97.34 0. Uncategorized Hydro Hawkesbury Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4405 Interest and Dividend Income -32373.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4705 Power Purchased 7290411.35 0. Uncategorized Hydro Hawkesbury Inc. 2018 4707 Charges - Global Adjustment 7992946.89 0. Uncategorized Hydro Hawkesbury Inc. 2018 4708 Charges-WMS 532466.69 0. Uncategorized Hydro Hawkesbury Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4714 Charges-NW 961870.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4716 Charges-CN 502788.21 0. Uncategorized Hydro Hawkesbury Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4750 Charges - LV 170322.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 4751 Charges – Smart Metering Entity Charge 31347.43 0. Uncategorized Hydro Hawkesbury Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5014 Transformer Station Equipment - Operation Labour 18265.89 0. Uncategorized Hydro Hawkesbury Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 9427.84 0. Uncategorized Hydro Hawkesbury Inc. 2018 5016 Distribution Station Equipment - Operation Labour 4747.34 0. Uncategorized Hydro Hawkesbury Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 1368.28 0. Uncategorized Hydro Hawkesbury Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 18020.98 0. Uncategorized Hydro Hawkesbury Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 938.55 0. Uncategorized Hydro Hawkesbury Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5035 Overhead Distribution Transformers- Operation 6107.66 0. Uncategorized Hydro Hawkesbury Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 2598.74 0. Uncategorized Hydro Hawkesbury Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5055 Underground Distribution Transformers - Operation 983.9 0. Uncategorized Hydro Hawkesbury Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5065 Meter Expense 6935.56 0. Uncategorized Hydro Hawkesbury Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 1482.42 0. Uncategorized Hydro Hawkesbury Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5105 Maintenance Supervision and Engineering 1000.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 11865.66 0. Uncategorized Hydro Hawkesbury Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 28114.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 5130 Maintenance of Overhead Services 43265.07 0. Uncategorized Hydro Hawkesbury Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 59130.76 0. Uncategorized Hydro Hawkesbury Inc. 2018 5145 Maintenance of Underground Conduit 90.71 0. Uncategorized Hydro Hawkesbury Inc. 2018 5150 Maintenance of Underground Conductors and Devices 17670.29 0. Uncategorized Hydro Hawkesbury Inc. 2018 5155 Maintenance of Underground Services 10115.12 0. Uncategorized Hydro Hawkesbury Inc. 2018 5160 Maintenance of Line Transformers 16529.58 0. Uncategorized Hydro Hawkesbury Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5175 Maintenance of Meters 1734.43 0. Uncategorized Hydro Hawkesbury Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5310 Meter Reading Expense 37354.93 0. Uncategorized Hydro Hawkesbury Inc. 2018 5315 Customer Billing 230859.97 0. Uncategorized Hydro Hawkesbury Inc. 2018 5320 Collecting 133077.1 0. Uncategorized Hydro Hawkesbury Inc. 2018 5325 Collecting- Cash Over and Short -1.4 0. Uncategorized Hydro Hawkesbury Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5335 Bad Debt Expense 10626.07 0. Uncategorized Hydro Hawkesbury Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5605 Executive Salaries and Expenses 112481.14 0. Uncategorized Hydro Hawkesbury Inc. 2018 5610 Management Salaries and Expenses 62147.1 0. Uncategorized Hydro Hawkesbury Inc. 2018 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5620 Office Supplies and Expenses 20480.12 0. Uncategorized Hydro Hawkesbury Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5630 Outside Services Employed 37393.84 0. Uncategorized Hydro Hawkesbury Inc. 2018 5635 Property Insurance 4200.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5640 Injuries and Damages 8136.72 0. Uncategorized Hydro Hawkesbury Inc. 2018 5645 OMERS Pensions and Benefits 19779.06 0. Uncategorized Hydro Hawkesbury Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5655 Regulatory Expenses 166315.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5665 Miscellaneous General Expenses 17200.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5675 Maintenance of General Plant 22416.04 0. Uncategorized Hydro Hawkesbury Inc. 2018 5680 Electrical Safety Authority Fees 5383.49 0. Uncategorized Hydro Hawkesbury Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 270095.15 0. Uncategorized Hydro Hawkesbury Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5715 Amortization of Intangible Assets 11223.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5740 Amortization of Deferred Charges -10356.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6005 Interest on Long Term Debt 128612.36 0. Uncategorized Hydro Hawkesbury Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6035 Other Interest Expense 44456.76 0. Uncategorized Hydro Hawkesbury Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6105 Taxes Other Than Income Taxes 19900.35 0. Uncategorized Hydro Hawkesbury Inc. 2018 6110 Income Taxes 246918.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -215927.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1005 Cash 3820006.01 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1010 Cash Advances and Working Funds 1734.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1040 Other Special Deposits 305976.62 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1100 Customer Accounts Receivable 294104511.92 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1102 Accounts Receivable - Services 132761.37 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1104 Accounts Receivable - Recoverable Work 793533.91 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 411609597.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1110 Other Accounts Receivable 27254069.57 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1120 Accrued Utility Revenues 12762619.13 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -20657632.92 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1180 Prepayments 3484497.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2018 1190 Miscellaneous Current and Accrued Assets 25894291.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2018 1200 Accounts Receivable from Associated Companies 481184.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1330 Plant Materials and Operating Supplies 6347840.26 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 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. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 187227334.9 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 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. 2018 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Other Regulatory Assets 56016172.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 196084.96 Hydro One Networks Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 5360.87 Hydro One Networks Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 5143.25 Hydro One Networks Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 361642.44 Hydro One Networks Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -6313917.53 Hydro One Networks Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1518 RCVARetail 593143.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1518 RCVARetail -171472.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1525 Miscellaneous Deferred Debits 61070336.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1531 Renewable Connection Capital Deferral Account 121495.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -40231289.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1536 Smart Grid Funding Adder Deferral Account -12011819.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1548 RCVASTR 1435811.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1550 LV Variance Account 14533386.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1551 Smart Metering Entity Charge Variance Account -1377402.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 214405.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 214405.0 Hydro One Networks Inc. 2018 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1567 Board-Approval CDM Variance Account -1420085.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1568 LRAM Variance Account 478980.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts -13563.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1576 CGAAP Accounting Changes 9997.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1576 CGAAP Accounting Changes -4815701.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1580 RSVA - Wholesale Market Service Charge -146976911.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 189932.92 Hydro One Networks Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 2567250.53 Hydro One Networks Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1584 RSVA - Retail Transmission Network Charge 6256611.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1584 RSVA - Retail Transmission Network Charge -487304.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 127917396.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -173864.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 27281452.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1274055.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1589 RSVA - Global Adjustment 144549.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1589 RSVA - Global Adjustment -67857447.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 177144.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -6453513.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1610 Miscellaneous Intangible Plant 544226895.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1611 Computer Software 1295630.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1612 Land Rights 36354.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1730 Overhead Conductors and Devices 16365.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1805 Land 60351293.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1806 Land Rights 235350532.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1808 Buildings and Fixtures 29215332.93 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 236052938.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 767991061.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1830 Poles, Towers and Fixtures 3605576556.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1835 Overhead Conductors and Devices 2123829520.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1840 Underground Conduit 55013448.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1845 Underground Conductors and Devices 951476387.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1850 Line Transformers 2142851318.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1855 Services 20693183.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1860 Meters 561869590.15 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1905 Land 15097450.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1908 Buildings and Fixtures 175510141.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1910 Leasehold Improvements 11376858.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1915 Office Furniture and Equipment 5237936.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1920 Computer Equipment - Hardware 50691962.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1925 Computer Software 70020944.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1930 Transportation Equipment 217995193.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1935 Stores Equipment 757867.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1940 Tools, Shop and Garage Equipment 7696950.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1945 Measurement and Testing Equipment 6341482.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1950 Power Operated Equipment 224833217.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1955 Communication Equipment 32590686.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1960 Miscellaneous Equipment 2578149.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1970 Load Management Controls - Customer Premises 1633218.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1980 System Supervisory Equipment 136225789.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1985 Sentinel Lighting Rental Units 15406719.56 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1990 Other Tangible Property 10840199.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2040 Electric Plant Held for Future Use 50046421.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2055 Construction Work in Progress--Electric 130775496.89 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2060 Electric Plant Acquisition Adjustment 167315774.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro One Networks Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4236632560.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -66989849.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1032596.0 Hydro One Networks Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265556266.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2205 Accounts Payable -60450207.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2208 Customer Credit Balances -1478660.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2210 Current Portion of Customer Deposits -40260704.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2210 Customer Deposits -1814096.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -452623029.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2225 Notes and Loans Payable -5078368.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 2240 Accounts Payable to Associated Companies -390901017.6 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -104.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 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. 2018 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2260 Current Long Term Debt -5428500.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 2260 Current Portion of Long Term Debt -291200000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 2268 Accrued Interest on Long Term Debt -37982117.44 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 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. 2018 2290 Commodity Taxes -198568682.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2292 Payroll Deductions / Expenses Payable -23759579.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3631091.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2296 Future Income Taxes - Current -1.45 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 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. 2018 2306 Employee Future Benefits -781719905.7 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 2306 OPEB Liability -1354262.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 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. 2018 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. 2018 2310 Vested Sick Leave Liability -356096.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -47482023.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -2402491.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro One Networks Inc. 2018 2350 Deferred Tax - Non-Current Liability 2791000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 2350 Future Income Tax - Non-Current -32990446.2 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2018 2405 Other Regulatory Liabilities -216331773.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2018 2425 Other Deferred Credits -27377225.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 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. 2018 2440 Deferred Revenues -19010472.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2520 Other Long Term Debt -3620475142.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2520 Other Non-Current Debt -922000.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2525 Term Bank Loans - Long Term -29348860.1 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2018 2550 Advances from Associated Companies -11272000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2018 3005 Common Shares Issued -357811204.56 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3022 Development Charges Transferred to Equity -412883.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3045 Unappropriated Retained Earnings -2119705737.17 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3046 Balance Transferred From Income -284921119.009999 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3049 Dividends Payable-Common Shares 1104600.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3055 Adjustment to Retained Earnings -3991826.65 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro One Networks Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3090 Accumulated Other Comprehensive Income 798705.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 4006 Residential Energy Sales -1199332752.14 0. Uncategorized Hydro One Networks Inc. 2018 4010 Commercial Energy Sales -11106846.98 0. Uncategorized Hydro One Networks Inc. 2018 4015 Industrial Energy Sales -30066438.48 0. Uncategorized Hydro One Networks Inc. 2018 4020 Energy Sales to Large Users -334354851.27 0. Uncategorized Hydro One Networks Inc. 2018 4025 Street Lighting Energy Sales -8371485.64 0. Uncategorized Hydro One Networks Inc. 2018 4030 Sentinel Lighting Energy Sales -1258391.45 0. Uncategorized Hydro One Networks Inc. 2018 4035 General Energy Sales -740799500.9 0. Uncategorized Hydro One Networks Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4050 Revenue Adjustment 62713724.37 0. Uncategorized Hydro One Networks Inc. 2018 4055 Energy Sales for Resale -174248526.9 0. Uncategorized Hydro One Networks Inc. 2018 4055 Energy Sales For Retailers/Others -7293128.55 0. Uncategorized Hydro One Networks Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4062 Billed WMS -96603439.48 0. Uncategorized Hydro One Networks Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4066 Billed NW -247647584.56 0. Uncategorized Hydro One Networks Inc. 2018 4068 Billed CN -181461818.35 0. Uncategorized Hydro One Networks Inc. 2018 4075 Billed - LV -1326952.79 0. Uncategorized Hydro One Networks Inc. 2018 4076 Billed – Smart Metering Entity Charge -9210381.77 0. Uncategorized Hydro One Networks Inc. 2018 4080 Distribution Services Revenue -1440004571.18 0. Uncategorized Hydro One Networks Inc. 2018 4082 Retail Services Revenues -9998.5 0. Uncategorized Hydro One Networks Inc. 2018 4084 Service Transaction Requests (STR) Revenues -4087.9 0. Uncategorized Hydro One Networks Inc. 2018 4086 SSS Administration Revenue -4072654.4 0. Uncategorized Hydro One Networks Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4205 Interdepartmental Rents -3917.0 0. Uncategorized Hydro One Networks Inc. 2018 4210 Rent from Electric Property -252127.36 0. Uncategorized Hydro One Networks Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4220 Other Electric Revenues -146399.0 0. Uncategorized Hydro One Networks Inc. 2018 4225 Late Payment Charges -11194281.25 0. Uncategorized Hydro One Networks Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4235 Miscellaneous Service Revenues -1243989.46 0. Uncategorized Hydro One Networks Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -554072.03 0. Uncategorized Hydro One Networks Inc. 2018 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4305 Regulatory Debits 692679.0 0. Uncategorized Hydro One Networks Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4325 Revenues from Merchandise -26440.0 0. Uncategorized Hydro One Networks Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -36264900.46 0. Uncategorized Hydro One Networks Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 10380880.35 0. Uncategorized Hydro One Networks Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4355 Gain on Disposition of Utility and Other Property -1339766.91 0. Uncategorized Hydro One Networks Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4360 Loss on Disposition of Utility and Other Property 147190.0 0. Uncategorized Hydro One Networks Inc. 2018 4362 Loss from Retirement of Utility and Other Property 34093.0 0. Uncategorized Hydro One Networks Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -585022.75 0. Uncategorized Hydro One Networks Inc. 2018 4375 Revenues from Non-Utility Operations -4138519.32 0. Uncategorized Hydro One Networks Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 349916.0 0. Uncategorized Hydro One Networks Inc. 2018 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -11400.0 0. Uncategorized Hydro One Networks Inc. 2018 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4390 Miscellaneous Non-Operating Income -11880.0 0. Uncategorized Hydro One Networks Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4405 Interest and Dividend Income -306215.48 0. Uncategorized Hydro One Networks Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4705 Power Purchased 727155629.06 0. Uncategorized Hydro One Networks Inc. 2018 4707 Charges - Global Adjustment 745446727.89 0. Uncategorized Hydro One Networks Inc. 2018 4708 Charges-WMS 96603439.48 0. Uncategorized Hydro One Networks Inc. 2018 4710 Cost of Power Adjustments 971515842.1 0. Uncategorized Hydro One Networks Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4714 Charges-NW 247647584.56 0. Uncategorized Hydro One Networks Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4716 Charges-CN 181461818.37 0. Uncategorized Hydro One Networks Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4750 Charges - LV 1326952.79 0. Uncategorized Hydro One Networks Inc. 2018 4751 Charges – Smart Metering Entity Charge 9210381.77 0. Uncategorized Hydro One Networks Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5005 Operation Supervision and Engineering 4657426.29 0. Uncategorized Hydro One Networks Inc. 2018 5010 Load Dispatching 12495657.31 0. Uncategorized Hydro One Networks Inc. 2018 5012 Station Buildings and Fixtures Expense 2091348.39 0. Uncategorized Hydro One Networks Inc. 2018 5014 Transformer Station Equipment - Operation Labour 361215.2 0. Uncategorized Hydro One Networks Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 102951.5 0. Uncategorized Hydro One Networks Inc. 2018 5016 Distribution Station Equipment - Operation Labour 3514137.47 0. Uncategorized Hydro One Networks Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 1336186.32 0. Uncategorized Hydro One Networks Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 10276258.73 0. Uncategorized Hydro One Networks Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 848109.79 0. Uncategorized Hydro One Networks Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 598999.58 0. Uncategorized Hydro One Networks Inc. 2018 5035 Overhead Distribution Transformers- Operation 5136.54 0. Uncategorized Hydro One Networks Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 2055021.67 0. Uncategorized Hydro One Networks Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 208378.22 0. Uncategorized Hydro One Networks Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5055 Underground Distribution Transformers - Operation 2166.87 0. Uncategorized Hydro One Networks Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5065 Meter Expense 13750844.66 0. Uncategorized Hydro One Networks Inc. 2018 5070 Customer Premises - Operation Labour 21903502.49 0. Uncategorized Hydro One Networks Inc. 2018 5075 Customer Premises - Materials and Expenses 3698922.74 0. Uncategorized Hydro One Networks Inc. 2018 5085 Miscellaneous Distribution Expense 19190822.85 0. Uncategorized Hydro One Networks Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5105 Maintenance Supervision and Engineering 11384493.99 0. Uncategorized Hydro One Networks Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 793604.13 0. Uncategorized Hydro One Networks Inc. 2018 5112 Maintenance of Transformer Station Equipment 1088961.45 0. Uncategorized Hydro One Networks Inc. 2018 5114 Maintenance of Distribution Station Equipment 8689301.69 0. Uncategorized Hydro One Networks Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 19975307.25 0. Uncategorized Hydro One Networks Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 33014891.04 0. Uncategorized Hydro One Networks Inc. 2018 5130 Maintenance of Overhead Services 8218022.93 0. Uncategorized Hydro One Networks Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 133717906.6 0. Uncategorized Hydro One Networks Inc. 2018 5145 Maintenance of Underground Conduit 345818.47 0. Uncategorized Hydro One Networks Inc. 2018 5150 Maintenance of Underground Conductors and Devices 1333562.82 0. Uncategorized Hydro One Networks Inc. 2018 5155 Maintenance of Underground Services 6892954.78 0. Uncategorized Hydro One Networks Inc. 2018 5160 Maintenance of Line Transformers 3030273.98 0. Uncategorized Hydro One Networks Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 13475.82 0. Uncategorized Hydro One Networks Inc. 2018 5170 Sentinel Lights - Labour 511068.29 0. Uncategorized Hydro One Networks Inc. 2018 5172 Sentinel Lights - Materials and Expenses 130069.57 0. Uncategorized Hydro One Networks Inc. 2018 5175 Maintenance of Meters 7428582.74 0. Uncategorized Hydro One Networks Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5305 Supervision 464379.64 0. Uncategorized Hydro One Networks Inc. 2018 5310 Meter Reading Expense 10879752.73 0. Uncategorized Hydro One Networks Inc. 2018 5315 Customer Billing 47295178.45 0. Uncategorized Hydro One Networks Inc. 2018 5320 Collecting 8779470.29 0. Uncategorized Hydro One Networks Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5335 Bad Debt Expense 13892309.82 0. Uncategorized Hydro One Networks Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 5498749.76 0. Uncategorized Hydro One Networks Inc. 2018 5405 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5410 Community Relations - Sundry 724368.58 0. Uncategorized Hydro One Networks Inc. 2018 5415 Energy Conservation 515300.89 0. Uncategorized Hydro One Networks Inc. 2018 5420 Community Safety Program 1211759.04 0. Uncategorized Hydro One Networks Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5605 Executive Salaries and Expenses 9586686.22 0. Uncategorized Hydro One Networks Inc. 2018 5610 Management Salaries and Expenses 27118531.43 0. Uncategorized Hydro One Networks Inc. 2018 5615 General Administrative Salaries and Expenses 56129261.95 0. Uncategorized Hydro One Networks Inc. 2018 5620 Office Supplies and Expenses 138368.51 0. Uncategorized Hydro One Networks Inc. 2018 5625 Administrative Expense Transferred/Credit -77215749.05 0. Uncategorized Hydro One Networks Inc. 2018 5630 Outside Services Employed 14834330.87 0. Uncategorized Hydro One Networks Inc. 2018 5635 Property Insurance 4556411.62 0. Uncategorized Hydro One Networks Inc. 2018 5640 Injuries and Damages 1031604.41 0. Uncategorized Hydro One Networks Inc. 2018 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5645 OMERS Pensions and Benefits 56186.37 0. Uncategorized Hydro One Networks Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5655 Regulatory Expenses 7796201.25 0. Uncategorized Hydro One Networks Inc. 2018 5660 General Advertising Expenses 53009.63 0. Uncategorized Hydro One Networks Inc. 2018 5665 Miscellaneous General Expenses 11829423.12 0. Uncategorized Hydro One Networks Inc. 2018 5670 Rent 10784923.5 0. Uncategorized Hydro One Networks Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5675 Maintenance of General Plant 76935952.62 0. Uncategorized Hydro One Networks Inc. 2018 5680 Electrical Safety Authority Fees 15331.0 0. Uncategorized Hydro One Networks Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 330470425.6 0. Uncategorized Hydro One Networks Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 4650831.75 0. Uncategorized Hydro One Networks Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5715 Amortization of Intangible Assets 27192.0 0. Uncategorized Hydro One Networks Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 67014836.93 0. Uncategorized Hydro One Networks Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6005 Interest on Long Term Debt 171873638.94 0. Uncategorized Hydro One Networks Inc. 2018 6010 Amortization of Debt Discount and Expense 903619.36 0. Uncategorized Hydro One Networks Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6030 Interest on Debt to Associated Companies 60000.0 0. Uncategorized Hydro One Networks Inc. 2018 6035 Other Interest Expense 10664880.2 0. Uncategorized Hydro One Networks Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit -7590090.37 0. Uncategorized Hydro One Networks Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6105 Taxes Other Than Income Taxes 5265106.28 0. Uncategorized Hydro One Networks Inc. 2018 6110 Income Taxes 66456141.56 0. Uncategorized Hydro One Networks Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 160000.0 0. Uncategorized Hydro One Networks Inc. 2018 6115 Provision for Future Income Taxes -15386338.56 0. Uncategorized Hydro One Networks Inc. 2018 6205 Donations 2496996.0 0. Uncategorized Hydro One Networks Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1776620.0 Hydro One Networks Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -316000.0 0. Uncategorized Hydro One Networks Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 84000.0 0. Uncategorized Hydro One Networks Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1100 Customer Accounts Receivable 59933912.37 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1104 Accounts Receivable - Recoverable Work 2865713.28 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1110 Other Accounts Receivable 4016724.78 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1120 Accrued Utility Revenues 80179873.66 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -2367714.22 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1150 Rents Receivable 6336.09 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1180 Prepayments 3930706.58 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2018 1190 Miscellaneous Current and Accrued Assets 271040.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2018 1210 Notes Receivable from Associated Companies 5207274.7 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1330 Plant Materials and Operating Supplies 14725499.66 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1350 Non Rate-Regulated Materials and Supplies 5034.63 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Other Regulatory Assets -1186354.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 53177.81 Hydro Ottawa Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1429345.76 Hydro Ottawa Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1518 RCVARetail -41310.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1548 RCVASTR 328968.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2018 1550 LV Variance Account -367867.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1551 Smart Metering Entity Charge Variance Account -375532.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1568 LRAM Variance Account 3100935.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1580 RSVA - Wholesale Market Service Charge -9070300.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1580 Sub-account CBR class A - Interest 0.0 0. 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Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1231464.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1609 Capital Contributions Paid 22975568.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1611 Computer Software 66628705.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1612 Land Rights 2288398.68 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1805 Land 4652533.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1808 Buildings and Fixtures 29662313.43 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 87113649.06 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 116486704.21 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1830 Poles, Towers and Fixtures 128238649.49 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1835 Overhead Conductors and Devices 121173564.91 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1840 Underground Conduit 183207128.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1845 Underground Conductors and Devices 158561749.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1850 Line Transformers 87689118.96 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1855 Services 67353121.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1860 Meters 42379461.23 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1905 Land 20559542.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1908 Buildings and Fixtures 35196688.83 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1915 Office Furniture and Equipment 1615831.34 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1920 Computer Equipment - Hardware 8599983.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1930 Transportation Equipment 17432617.86 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1940 Tools, Shop and Garage Equipment 4196389.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1945 Measurement and Testing Equipment 215441.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1950 Power Operated Equipment 984836.22 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1955 Communication Equipment 10990287.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1960 Miscellaneous Equipment 255191.29 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1970 Load Management Controls - Customer Premises 134245.07 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1980 System Supervisory Equipment 11472277.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1985 Sentinel Lighting Rental Units 900.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1995 Contributions and Grants - Credit -117728565.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2055 Construction Work in Progress--Electric 129305239.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2070 Other Utility Plant 1137432.72 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2081348.48 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2081348.48 Hydro Ottawa Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -193686399.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -275649.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2160 Accumulated Depreciation of Other Utility Plant -252359.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -375097.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2205 Accounts Payable -22787735.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2208 Customer Credit Balances 1753637.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2210 Customer Deposits -32674457.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -83387925.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2225 Notes and Loans Payable -74673178.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2018 2250 Debt Retirement Charges( DRC) Payable 4846.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2018 2290 Commodity Taxes 1739930.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2018 2292 Payroll Deductions / Expenses Payable -55011.3 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -842178.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 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 2018 2306 OPEB Liability -12366800.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities -632636.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -26503137.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2350 Deferred Tax - Non-Current Liability 315501.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2018 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 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2550 Advances from Associated Companies -597185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2018 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3045 Unappropriated Retained Earnings -354248229.06 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3046 Balance Transferred From Income -37158791.3600003 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3049 Dividends Payable-Common Shares 199207000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 4006 Residential Energy Sales -197848343.7 0. Uncategorized Hydro Ottawa Limited 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4020 Energy Sales to Large Users -54947341.6 0. Uncategorized Hydro Ottawa Limited 2018 4025 Street Lighting Energy Sales -3751463.5 0. Uncategorized Hydro Ottawa Limited 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4035 General Energy Sales -478470453.66 0. Uncategorized Hydro Ottawa Limited 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4062 Billed WMS -27902917.21 0. Uncategorized Hydro Ottawa Limited 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4066 Billed NW -49963599.31 0. Uncategorized Hydro Ottawa Limited 2018 4068 Billed CN -37527238.64 0. Uncategorized Hydro Ottawa Limited 2018 4075 Billed - LV -350335.95 0. Uncategorized Hydro Ottawa Limited 2018 4076 Billed – Smart Metering Entity Charge -2154839.94 0. Uncategorized Hydro Ottawa Limited 2018 4080 Distribution Services Revenue -178315027.68 0. Uncategorized Hydro Ottawa Limited 2018 4082 Retail Services Revenues -119505.25 0. Uncategorized Hydro Ottawa Limited 2018 4084 Service Transaction Requests (STR) Revenues -2538.7 0. Uncategorized Hydro Ottawa Limited 2018 4086 SSS Administration Revenue -973146.58 0. Uncategorized Hydro Ottawa Limited 2018 4090 Electric Services Incidental to Energy Sales -342351.1 0. Uncategorized Hydro Ottawa Limited 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4225 Late Payment Charges -1041348.01 0. Uncategorized Hydro Ottawa Limited 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4235 Miscellaneous Service Revenues -5648709.94 0. Uncategorized Hydro Ottawa Limited 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4315 Revenues from Electric Plant Leased to Others -1579126.86 0. Uncategorized Hydro Ottawa Limited 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4325 Revenues from Merchandise -10338836.96 0. Uncategorized Hydro Ottawa Limited 2018 4330 Costs and Expenses of Merchandising 7267852.81 0. Uncategorized Hydro Ottawa Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4362 Loss from Retirement of Utility and Other Property -198349.0 0. Uncategorized Hydro Ottawa Limited 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -24956837.38 0. Uncategorized Hydro Ottawa Limited 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -30593.29 Hydro Ottawa Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 20812162.29 0. Uncategorized Hydro Ottawa Limited 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2018 4385 Non Rate-Regulated Utility Rental Income 233787.99 0. Uncategorized Hydro Ottawa Limited 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4405 Interest and Dividend Income -116864.26 0. Uncategorized Hydro Ottawa Limited 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4705 Power Purchased 378957228.51 0. Uncategorized Hydro Ottawa Limited 2018 4707 Charges - Global Adjustment 356060373.95 0. Uncategorized Hydro Ottawa Limited 2018 4708 Charges-WMS 27902917.21 0. Uncategorized Hydro Ottawa Limited 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4714 Charges-NW 49963599.31 0. Uncategorized Hydro Ottawa Limited 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4716 Charges-CN 37527238.64 0. Uncategorized Hydro Ottawa Limited 2018 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4750 Charges - LV 350335.95 0. Uncategorized Hydro Ottawa Limited 2018 4751 Charges – Smart Metering Entity Charge 2154839.94 0. Uncategorized Hydro Ottawa Limited 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5010 Load Dispatching 3155270.75 0. Uncategorized Hydro Ottawa Limited 2018 5012 Station Buildings and Fixtures Expense 607001.86 0. Uncategorized Hydro Ottawa Limited 2018 5014 Transformer Station Equipment - Operation Labour 384537.44 0. Uncategorized Hydro Ottawa Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 39080.35 0. Uncategorized Hydro Ottawa Limited 2018 5016 Distribution Station Equipment - Operation Labour 681829.4 0. Uncategorized Hydro Ottawa Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 98015.62 0. Uncategorized Hydro Ottawa Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 653425.22 0. Uncategorized Hydro Ottawa Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 82325.27 0. Uncategorized Hydro Ottawa Limited 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5035 Overhead Distribution Transformers- Operation 146461.13 0. Uncategorized Hydro Ottawa Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 664602.04 0. Uncategorized Hydro Ottawa Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3524822.94 0. Uncategorized Hydro Ottawa Limited 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5055 Underground Distribution Transformers - Operation 56946.32 0. Uncategorized Hydro Ottawa Limited 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5065 Meter Expense 633384.61 0. Uncategorized Hydro Ottawa Limited 2018 5070 Customer Premises - Operation Labour 260714.07 0. Uncategorized Hydro Ottawa Limited 2018 5075 Customer Premises - Materials and Expenses 15035.76 0. Uncategorized Hydro Ottawa Limited 2018 5085 Miscellaneous Distribution Expense 9873763.46 0. Uncategorized Hydro Ottawa Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5096 Other Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5112 Maintenance of Transformer Station Equipment 402259.44 0. Uncategorized Hydro Ottawa Limited 2018 5114 Maintenance of Distribution Station Equipment 365077.02 0. Uncategorized Hydro Ottawa Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 691576.78 0. Uncategorized Hydro Ottawa Limited 2018 5125 Maintenance of Overhead Conductors and Devices 611831.88 0. Uncategorized Hydro Ottawa Limited 2018 5130 Maintenance of Overhead Services 168981.71 0. Uncategorized Hydro Ottawa Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 3959767.94 0. Uncategorized Hydro Ottawa Limited 2018 5145 Maintenance of Underground Conduit 287302.45 0. Uncategorized Hydro Ottawa Limited 2018 5150 Maintenance of Underground Conductors and Devices 561773.32 0. Uncategorized Hydro Ottawa Limited 2018 5155 Maintenance of Underground Services 89510.34 0. Uncategorized Hydro Ottawa Limited 2018 5160 Maintenance of Line Transformers 420148.95 0. Uncategorized Hydro Ottawa Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5175 Maintenance of Meters 1567086.11 0. Uncategorized Hydro Ottawa Limited 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5310 Meter Reading Expense 335160.51 0. Uncategorized Hydro Ottawa Limited 2018 5315 Customer Billing 8531149.24 0. Uncategorized Hydro Ottawa Limited 2018 5320 Collecting 1537166.14 0. Uncategorized Hydro Ottawa Limited 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5330 Collection Charges 1.76 0. Uncategorized Hydro Ottawa Limited 2018 5335 Bad Debt Expense 1537435.64 0. Uncategorized Hydro Ottawa Limited 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5410 Community Relations - Sundry 4426722.99 0. Uncategorized Hydro Ottawa Limited 2018 5415 Energy Conservation 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5510 Demonstrating and Selling Expense 332269.64 0. Uncategorized Hydro Ottawa Limited 2018 5515 Advertising Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5605 Executive Salaries and Expenses 2032528.96 0. Uncategorized Hydro Ottawa Limited 2018 5610 Management Salaries and Expenses 10733692.78 0. Uncategorized Hydro Ottawa Limited 2018 5615 General Administrative Salaries and Expenses 4540600.75 0. Uncategorized Hydro Ottawa Limited 2018 5620 Office Supplies and Expenses 4465922.52 0. Uncategorized Hydro Ottawa Limited 2018 5625 Administrative Expense Transferred/Credit 683203.22 0. Uncategorized Hydro Ottawa Limited 2018 5630 Outside Services Employed 2135007.4 0. Uncategorized Hydro Ottawa Limited 2018 5635 Property Insurance 540938.9 0. Uncategorized Hydro Ottawa Limited 2018 5640 Injuries and Damages 903682.31 0. Uncategorized Hydro Ottawa Limited 2018 5645 OMERS Pensions and Benefits 640324.6 0. Uncategorized Hydro Ottawa Limited 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5655 Regulatory Expenses 1086219.81 0. Uncategorized Hydro Ottawa Limited 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5665 Miscellaneous General Expenses 2623202.59 0. Uncategorized Hydro Ottawa Limited 2018 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5675 Maintenance of General Plant 7239894.81 0. Uncategorized Hydro Ottawa Limited 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 45968819.56 0. Uncategorized Hydro Ottawa Limited 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5725 Miscellaneous Depreciation 16015.09 0. Uncategorized Hydro Ottawa Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6005 Interest on Long Term Debt 21460480.34 0. Uncategorized Hydro Ottawa Limited 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6035 Other Interest Expense 1209183.79 0. Uncategorized Hydro Ottawa Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -2495854.24 0. Uncategorized Hydro Ottawa Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6105 Taxes Other Than Income Taxes 2307106.18 0. Uncategorized Hydro Ottawa Limited 2018 6110 Income Taxes 4689139.0 0. Uncategorized Hydro Ottawa Limited 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6205 Donations 677500.8 0. Uncategorized Hydro Ottawa Limited 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 228713.0 Hydro Ottawa Limited 2018 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2018 1005 Cash 212905.8 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2018 1100 Customer Accounts Receivable 3351437.57 2. Receivables (1100 - 1170) InnPower Corporation 2018 1102 Accounts Receivable - Services 1107375.49 2. Receivables (1100 - 1170) InnPower Corporation 2018 1104 Accounts Receivable - Recoverable Work -1736106.2 2. Receivables (1100 - 1170) InnPower Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2018 1110 Other Accounts Receivable 207535.09 2. Receivables (1100 - 1170) InnPower Corporation 2018 1120 Accrued Utility Revenues 4531469.04 2. Receivables (1100 - 1170) InnPower Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -131500.0 2. Receivables (1100 - 1170) InnPower Corporation 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2018 1150 Rents Receivable 58858.38 2. Receivables (1100 - 1170) InnPower Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2018 1180 Prepayments 381577.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2018 1200 Accounts Receivable from Associated Companies 116849.78 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2018 1330 Plant Materials and Operating Supplies 662465.47 3. Inventory (1305 - 1350) InnPower Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1460 Other Non-Current Assets 267187.35 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized InnPower Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2018 1508 Other Regulatory Assets 95165.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 36.15 InnPower Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2018 1518 RCVARetail 66237.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -41.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2018 1548 RCVASTR 9453.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1550 LV Variance Account 1311793.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1551 Smart Metering Entity Charge Variance Account -33583.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -47732.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -47732.06 InnPower Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized InnPower Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2018 1568 LRAM Variance Account -21600.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized InnPower Corporation 2018 1580 RSVA - Wholesale Market Service Charge -630429.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 3.11 InnPower Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 201.27 InnPower Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1012.28 InnPower Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -5471.44 InnPower Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2018 1584 RSVA - Retail Transmission Network Charge 1445550.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 1261437.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -1909407.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1589 RSVA - Global Adjustment 1806956.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -267187.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized InnPower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -283528.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1612 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 7525876.04 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1830 Poles, Towers and Fixtures 11751535.36 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1835 Overhead Conductors and Devices 13530065.8 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1840 Underground Conduit 3162088.61 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1845 Underground Conductors and Devices 8279950.01 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1850 Line Transformers 6808147.87 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1855 Services 4822717.21 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1860 Meters 2922879.79 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1908 Buildings and Fixtures 12705677.59 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1915 Office Furniture and Equipment 236510.51 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1920 Computer Equipment - Hardware 1612015.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1930 Transportation Equipment 1050460.05 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1940 Tools, Shop and Garage Equipment 389574.32 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1945 Measurement and Testing Equipment 63515.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1980 System Supervisory Equipment 2694886.95 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2055 Construction Work in Progress--Electric 1267096.8 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11201223.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3847109.04 InnPower Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2018 2205 Accounts Payable -1835470.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2208 Customer Credit Balances -625721.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2210 Customer Deposits -39384.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -136640.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies -2273639.49 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2252 Transmission Charges Payable -326586.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -1998500.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 2260 Current Long Term Debt -1175676.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2018 2268 Accrued Interest on Long Term Debt -19710.68 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2018 2290 Commodity Taxes -720634.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2018 2292 Payroll Deductions / Expenses Payable -1444.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -177375.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2018 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 2018 2306 OPEB Liability -178083.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -452098.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized InnPower Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized InnPower Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2018 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 2440 Deferred Revenues -14410669.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2018 2525 Term Bank Loans - Long Term -35135699.06 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2018 3005 Common Shares Issued -10852444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3045 Unappropriated Retained Earnings -6673764.37 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3046 Balance Transferred From Income -2417536.90000001 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3055 Adjustment to Retained Earnings -2566492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2018 4006 Residential Energy Sales -13639448.31 0. Uncategorized InnPower Corporation 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2018 4025 Street Lighting Energy Sales -70622.86 0. Uncategorized InnPower Corporation 2018 4030 Sentinel Lighting Energy Sales -7849.88 0. Uncategorized InnPower Corporation 2018 4035 General Energy Sales -9653216.37 0. Uncategorized InnPower Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2018 4050 Revenue Adjustment 712322.38 0. Uncategorized InnPower Corporation 2018 4055 Energy Sales For Retailers/Others -2259210.82 0. Uncategorized InnPower Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2018 4062 Billed WMS -1103337.15 0. Uncategorized InnPower Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized InnPower Corporation 2018 4066 Billed NW -1703093.71 0. Uncategorized InnPower Corporation 2018 4068 Billed CN -1378816.49 0. Uncategorized InnPower Corporation 2018 4075 Billed - LV -671044.7 0. Uncategorized InnPower Corporation 2018 4076 Billed – Smart Metering Entity Charge -132409.0 0. Uncategorized InnPower Corporation 2018 4080 Distribution Services Revenue -10821863.49 0. Uncategorized InnPower Corporation 2018 4082 Retail Services Revenues -11568.3 0. Uncategorized InnPower Corporation 2018 4084 Service Transaction Requests (STR) Revenues -47.82 0. Uncategorized InnPower Corporation 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2018 4210 Rent from Electric Property -234376.45 0. Uncategorized InnPower Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2018 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2018 4225 Late Payment Charges -105418.6 0. Uncategorized InnPower Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2018 4235 Miscellaneous Service Revenues -161691.09 0. Uncategorized InnPower Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -446326.66 0. Uncategorized InnPower Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized InnPower Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized InnPower Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2018 4355 Gain on Disposition of Utility and Other Property 11423.77 0. Uncategorized InnPower Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1565066.45 0. Uncategorized InnPower Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1226993.05 0. Uncategorized InnPower Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized InnPower Corporation 2018 4390 Miscellaneous Non-Operating Income -148026.97 0. Uncategorized InnPower Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2018 4405 Interest and Dividend Income -606204.74 0. Uncategorized InnPower Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized InnPower Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized InnPower Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2018 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2018 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2018 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2018 4705 Power Purchased 17889560.81 0. Uncategorized InnPower Corporation 2018 4707 Charges - Global Adjustment 7981359.62 0. Uncategorized InnPower Corporation 2018 4708 Charges-WMS 1067487.03 0. Uncategorized InnPower Corporation 2018 4710 Cost of Power Adjustments -1870106.8 0. Uncategorized InnPower Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2018 4714 Charges-NW 2084639.65 0. Uncategorized InnPower Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2018 4716 Charges-CN 1708133.75 0. Uncategorized InnPower Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2018 4750 Charges - LV 936614.71 0. Uncategorized InnPower Corporation 2018 4751 Charges – Smart Metering Entity Charge 109038.13 0. Uncategorized InnPower Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2018 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2018 5005 Operation Supervision and Engineering 278243.96 0. Uncategorized InnPower Corporation 2018 5010 Load Dispatching 18315.13 0. Uncategorized InnPower Corporation 2018 5012 Station Buildings and Fixtures Expense 62794.2 0. Uncategorized InnPower Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2018 5016 Distribution Station Equipment - Operation Labour 5012.19 0. Uncategorized InnPower Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 5724.87 0. Uncategorized InnPower Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 53278.16 0. Uncategorized InnPower Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11799.98 0. Uncategorized InnPower Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 2123.66 0. Uncategorized InnPower Corporation 2018 5035 Overhead Distribution Transformers- Operation 3172.63 0. Uncategorized InnPower Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 10191.83 0. Uncategorized InnPower Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 65315.7 0. Uncategorized InnPower Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized InnPower Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2018 5065 Meter Expense 261179.14 0. Uncategorized InnPower Corporation 2018 5070 Customer Premises - Operation Labour 45327.63 0. Uncategorized InnPower Corporation 2018 5075 Customer Premises - Materials and Expenses 64377.38 0. Uncategorized InnPower Corporation 2018 5085 Miscellaneous Distribution Expense 519630.49 0. Uncategorized InnPower Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 11919.82 0. Uncategorized InnPower Corporation 2018 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2018 5114 Maintenance of Distribution Station Equipment 120831.18 0. Uncategorized InnPower Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 39041.87 0. Uncategorized InnPower Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 65338.44 0. Uncategorized InnPower Corporation 2018 5130 Maintenance of Overhead Services 108302.07 0. Uncategorized InnPower Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 106010.78 0. Uncategorized InnPower Corporation 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2018 5150 Maintenance of Underground Conductors and Devices 11055.76 0. Uncategorized InnPower Corporation 2018 5155 Maintenance of Underground Services 131090.42 0. Uncategorized InnPower Corporation 2018 5160 Maintenance of Line Transformers 22716.8 0. Uncategorized InnPower Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2018 5175 Maintenance of Meters 27035.43 0. Uncategorized InnPower Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized InnPower Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized InnPower Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2018 5305 Supervision 108531.05 0. Uncategorized InnPower Corporation 2018 5310 Meter Reading Expense 19719.69 0. Uncategorized InnPower Corporation 2018 5315 Customer Billing 365533.44 0. Uncategorized InnPower Corporation 2018 5320 Collecting 273093.05 0. Uncategorized InnPower Corporation 2018 5325 Collecting- Cash Over and Short 129.9 0. Uncategorized InnPower Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2018 5335 Bad Debt Expense 101901.04 0. Uncategorized InnPower Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 216184.53 0. Uncategorized InnPower Corporation 2018 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2018 5410 Community Relations - Sundry 67882.08 0. Uncategorized InnPower Corporation 2018 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2018 5420 Community Safety Program 4840.0 0. Uncategorized InnPower Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized InnPower Corporation 2018 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2018 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2018 5605 Executive Salaries and Expenses 196236.02 0. Uncategorized InnPower Corporation 2018 5610 Management Salaries and Expenses 272979.38 0. Uncategorized InnPower Corporation 2018 5615 General Administrative Salaries and Expenses 894668.89 0. Uncategorized InnPower Corporation 2018 5620 Office Supplies and Expenses 207164.02 0. Uncategorized InnPower Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2018 5630 Outside Services Employed 72650.34 0. Uncategorized InnPower Corporation 2018 5635 Property Insurance 42086.84 0. Uncategorized InnPower Corporation 2018 5640 Injuries and Damages 61510.98 0. Uncategorized InnPower Corporation 2018 5645 OMERS Pensions and Benefits 21387.0 0. Uncategorized InnPower Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized InnPower Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized InnPower Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2018 5655 Regulatory Expenses 296437.92 0. Uncategorized InnPower Corporation 2018 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2018 5665 Miscellaneous General Expenses 162881.8 0. Uncategorized InnPower Corporation 2018 5670 Rent 768.87 0. Uncategorized InnPower Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized InnPower Corporation 2018 5675 Maintenance of General Plant 324125.61 0. Uncategorized InnPower Corporation 2018 5680 Electrical Safety Authority Fees 10209.46 0. Uncategorized InnPower Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 2503452.29 0. Uncategorized InnPower Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized InnPower Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized InnPower Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2018 6005 Interest on Long Term Debt 1277478.11 0. Uncategorized InnPower Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized InnPower Corporation 2018 6035 Other Interest Expense 45607.72 0. Uncategorized InnPower Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized InnPower Corporation 2018 6105 Taxes Other Than Income Taxes 83031.35 0. Uncategorized InnPower Corporation 2018 6110 Income Taxes 225594.0 0. Uncategorized InnPower Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 513000.0 0. Uncategorized InnPower Corporation 2018 6205 Donations 25721.96 0. Uncategorized InnPower Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12140.55 InnPower Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2018 6215 Penalties 0.0 0. Uncategorized InnPower Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized InnPower Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized InnPower Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized InnPower Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized InnPower Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1005 Cash 177620.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1040 Other Special Deposits 3843011.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2018 1100 Customer Accounts Receivable 8552580.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1104 Accounts Receivable - Recoverable Work 24719.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1110 Other Accounts Receivable 1527406.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1120 Accrued Utility Revenues 7824373.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -3581932.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2018 1180 Prepayments 168518.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2018 1330 Plant Materials and Operating Supplies 1944715.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 96098.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1508 Other Regulatory Assets 138456.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 102552.32 Kingston Hydro Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 144590.14 Kingston Hydro Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1518 RCVARetail 120157.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1548 RCVASTR 268798.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1550 LV Variance Account -67972.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2018 1551 Smart Metering Entity Charge Variance Account -35180.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 1444.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1580 RSVA - Wholesale Market Service Charge -1568724.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 277.5 Kingston Hydro Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1256.53 Kingston Hydro Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1043.5 Kingston Hydro Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -66424.57 Kingston Hydro Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1584 RSVA - Retail Transmission Network Charge -366592.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 119606.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 2933119.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1589 RSVA - Global Adjustment 529240.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Kingston Hydro Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -164189.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2018 1606 Organization 178197.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1611 Computer Software 346279.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1808 Buildings and Fixtures 898401.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 8623025.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1830 Poles, Towers and Fixtures 17441690.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1835 Overhead Conductors and Devices 5031452.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1840 Underground Conduit 12846507.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1845 Underground Conductors and Devices 7991008.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1850 Line Transformers 4092783.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1855 Services 1706369.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1860 Meters 5510105.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1910 Leasehold Improvements 108995.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1915 Office Furniture and Equipment 21481.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1920 Computer Equipment - Hardware 389720.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1930 Transportation Equipment 2206930.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1935 Stores Equipment 85776.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1940 Tools, Shop and Garage Equipment 494800.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1945 Measurement and Testing Equipment 81965.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1950 Power Operated Equipment 39565.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1955 Communication Equipment 222102.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1980 System Supervisory Equipment 896264.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 1995 Contributions and Grants - Credit -2418366.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2055 Construction Work in Progress--Electric 283222.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9580978.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178197.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2018 2205 Accounts Payable -1077208.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2208 Customer Credit Balances -95395.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2210 Customer Deposits -193695.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -7360576.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2225 Notes and Loans Payable -4401370.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 7160.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2018 2290 Commodity Taxes 39128.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 77067.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2018 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 2018 2306 OPEB Liability -1115299.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2018 2308 Other Pensions Liability -189033.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities 872256.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2018 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 2018 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 2018 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 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2018 2350 Deferred Tax - Non-Current Liability -552075.0 24. Deferred Taxes (1495 | 2350) Credit Kingston Hydro Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits -1276141.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2018 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 2018 2440 Deferred Revenues -5591763.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2018 2525 Term Bank Loans - Long Term -17986812.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2018 2550 Advances from Associated Companies -10880619.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2018 3005 Common Shares Issued -12380617.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3045 Unappropriated Retained Earnings -16871245.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3046 Balance Transferred From Income -1654838.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3049 Dividends Payable-Common Shares 700000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 3090 Accumulated Other Comprehensive Income -70634.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2018 4006 Residential Energy Sales -14978387.0 0. Uncategorized Kingston Hydro Corporation 2018 4010 Commercial Energy Sales -31276964.0 0. Uncategorized Kingston Hydro Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4020 Energy Sales to Large Users -9718908.0 0. Uncategorized Kingston Hydro Corporation 2018 4025 Street Lighting Energy Sales -215614.0 0. Uncategorized Kingston Hydro Corporation 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4055 Energy Sales For Retailers/Others -7476128.0 0. Uncategorized Kingston Hydro Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4062 Billed WMS -2623998.0 0. Uncategorized Kingston Hydro Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4066 Billed NW -4206569.0 0. Uncategorized Kingston Hydro Corporation 2018 4068 Billed CN -3686451.0 0. Uncategorized Kingston Hydro Corporation 2018 4075 Billed - LV -949294.0 0. Uncategorized Kingston Hydro Corporation 2018 4076 Billed – Smart Metering Entity Charge -180294.0 0. Uncategorized Kingston Hydro Corporation 2018 4080 Distribution Services Revenue -12203097.0 0. Uncategorized Kingston Hydro Corporation 2018 4082 Retail Services Revenues -11688.0 0. Uncategorized Kingston Hydro Corporation 2018 4084 Service Transaction Requests (STR) Revenues -2634.0 0. Uncategorized Kingston Hydro Corporation 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4210 Rent from Electric Property -180275.0 0. Uncategorized Kingston Hydro Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4225 Late Payment Charges -76495.0 0. Uncategorized Kingston Hydro Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4235 Miscellaneous Service Revenues -128302.0 0. Uncategorized Kingston Hydro Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -127877.0 0. Uncategorized Kingston Hydro Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4325 Revenues from Merchandise -2385.0 0. Uncategorized Kingston Hydro Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1118609.0 0. Uncategorized Kingston Hydro Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1109828.0 0. Uncategorized Kingston Hydro Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4390 Miscellaneous Non-Operating Income -69473.0 0. Uncategorized Kingston Hydro Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4405 Interest and Dividend Income -105124.0 0. Uncategorized Kingston Hydro Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4705 Power Purchased 34240773.0 0. Uncategorized Kingston Hydro Corporation 2018 4707 Charges - Global Adjustment 29425226.0 0. Uncategorized Kingston Hydro Corporation 2018 4708 Charges-WMS 2623998.0 0. Uncategorized Kingston Hydro Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4714 Charges-NW 4206569.0 0. Uncategorized Kingston Hydro Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4716 Charges-CN 3686451.0 0. Uncategorized Kingston Hydro Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4750 Charges - LV 949294.0 0. Uncategorized Kingston Hydro Corporation 2018 4751 Charges – Smart Metering Entity Charge 180294.0 0. Uncategorized Kingston Hydro Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5005 Operation Supervision and Engineering 216344.0 0. Uncategorized Kingston Hydro Corporation 2018 5010 Load Dispatching 494847.0 0. Uncategorized Kingston Hydro Corporation 2018 5012 Station Buildings and Fixtures Expense 131637.0 0. Uncategorized Kingston Hydro Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5016 Distribution Station Equipment - Operation Labour 76824.0 0. Uncategorized Kingston Hydro Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 46190.0 0. Uncategorized Kingston Hydro Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 173996.0 0. Uncategorized Kingston Hydro Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 36944.0 0. Uncategorized Kingston Hydro Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5035 Overhead Distribution Transformers- Operation 2598.0 0. Uncategorized Kingston Hydro Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 36985.0 0. Uncategorized Kingston Hydro Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 38109.0 0. Uncategorized Kingston Hydro Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5055 Underground Distribution Transformers - Operation 262.0 0. Uncategorized Kingston Hydro Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5065 Meter Expense 499055.0 0. Uncategorized Kingston Hydro Corporation 2018 5070 Customer Premises - Operation Labour 194151.0 0. Uncategorized Kingston Hydro Corporation 2018 5075 Customer Premises - Materials and Expenses 30016.0 0. Uncategorized Kingston Hydro Corporation 2018 5085 Miscellaneous Distribution Expense 328998.0 0. Uncategorized Kingston Hydro Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 59934.0 0. Uncategorized Kingston Hydro Corporation 2018 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5105 Maintenance Supervision and Engineering 108639.0 0. Uncategorized Kingston Hydro Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 77445.0 0. Uncategorized Kingston Hydro Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5114 Maintenance of Distribution Station Equipment 222847.0 0. Uncategorized Kingston Hydro Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 72344.0 0. Uncategorized Kingston Hydro Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 379759.0 0. Uncategorized Kingston Hydro Corporation 2018 5130 Maintenance of Overhead Services 105754.0 0. Uncategorized Kingston Hydro Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 295466.0 0. Uncategorized Kingston Hydro Corporation 2018 5145 Maintenance of Underground Conduit 47889.0 0. Uncategorized Kingston Hydro Corporation 2018 5150 Maintenance of Underground Conductors and Devices 121623.0 0. Uncategorized Kingston Hydro Corporation 2018 5155 Maintenance of Underground Services 70041.0 0. Uncategorized Kingston Hydro Corporation 2018 5160 Maintenance of Line Transformers 43591.0 0. Uncategorized Kingston Hydro Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5310 Meter Reading Expense 124134.0 0. Uncategorized Kingston Hydro Corporation 2018 5315 Customer Billing 326448.0 0. Uncategorized Kingston Hydro Corporation 2018 5320 Collecting 147667.0 0. Uncategorized Kingston Hydro Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5335 Bad Debt Expense 146803.0 0. Uncategorized Kingston Hydro Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5410 Community Relations - Sundry 74.0 0. Uncategorized Kingston Hydro Corporation 2018 5415 Energy Conservation 4502.0 0. Uncategorized Kingston Hydro Corporation 2018 5420 Community Safety Program 12740.0 0. Uncategorized Kingston Hydro Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 177281.0 0. Uncategorized Kingston Hydro Corporation 2018 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5605 Executive Salaries and Expenses 178077.0 0. Uncategorized Kingston Hydro Corporation 2018 5610 Management Salaries and Expenses 110888.0 0. Uncategorized Kingston Hydro Corporation 2018 5615 General Administrative Salaries and Expenses 763375.0 0. Uncategorized Kingston Hydro Corporation 2018 5620 Office Supplies and Expenses 55198.0 0. Uncategorized Kingston Hydro Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5630 Outside Services Employed 525060.0 0. Uncategorized Kingston Hydro Corporation 2018 5635 Property Insurance 196826.0 0. Uncategorized Kingston Hydro Corporation 2018 5640 Injuries and Damages 77118.0 0. Uncategorized Kingston Hydro Corporation 2018 5645 OMERS Pensions and Benefits 8661.0 0. Uncategorized Kingston Hydro Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5655 Regulatory Expenses 180316.0 0. Uncategorized Kingston Hydro Corporation 2018 5660 General Advertising Expenses 13035.0 0. Uncategorized Kingston Hydro Corporation 2018 5665 Miscellaneous General Expenses 138508.0 0. Uncategorized Kingston Hydro Corporation 2018 5670 Rent 303188.0 0. Uncategorized Kingston Hydro Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5675 Maintenance of General Plant 130861.0 0. Uncategorized Kingston Hydro Corporation 2018 5680 Electrical Safety Authority Fees 12447.0 0. Uncategorized Kingston Hydro Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 2193987.0 0. Uncategorized Kingston Hydro Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6005 Interest on Long Term Debt 651600.0 0. Uncategorized Kingston Hydro Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6030 Interest on Debt to Associated Companies 638692.0 0. Uncategorized Kingston Hydro Corporation 2018 6035 Other Interest Expense 57555.0 0. Uncategorized Kingston Hydro Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6105 Taxes Other Than Income Taxes 81655.0 0. Uncategorized Kingston Hydro Corporation 2018 6110 Income Taxes 96479.0 0. Uncategorized Kingston Hydro Corporation 2018 6115 Provision for Deferred Taxes - Income Statement -21508.0 0. Uncategorized Kingston Hydro Corporation 2018 6205 Donations 17340.0 0. Uncategorized Kingston Hydro Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17340.0 Kingston Hydro Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1005 Cash 394206.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2018 1100 Customer Accounts Receivable 2644490.04 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 246522.78 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1110 Other Accounts Receivable 0.2 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1120 Accrued Utility Revenues 3161947.64 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2018 1180 Prepayments 96903.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2018 1330 Plant Materials and Operating Supplies 433860.51 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2018 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1508 Other Regulatory Assets 42699.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1518 RCVARetail 13224.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 1521 Special Purpose Charge Assessment Variance Account -82.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1548 RCVASTR 12960.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 1550 LV Variance Account 1098721.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 1551 Smart Metering Entity Charge Variance Account -10153.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1580 RSVA - Wholesale Market Service Charge -650593.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1584 RSVA - Retail Transmission Network Charge -10530.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 63872.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -20719.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2018 1589 RSVA - Global Adjustment -1216457.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 5246.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1611 Computer Software 480788.17 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1808 Buildings and Fixtures 1091636.06 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 3602407.37 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1830 Poles, Towers and Fixtures 3361834.51 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1835 Overhead Conductors and Devices 5592516.18 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1840 Underground Conduit 877062.77 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1845 Underground Conductors and Devices 1728119.42 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1850 Line Transformers 3647048.3 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1855 Services 1123382.18 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1860 Meters 2387497.49 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1915 Office Furniture and Equipment 77552.76 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1920 Computer Equipment - Hardware 165265.14 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1930 Transportation Equipment 1141357.14 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1940 Tools, Shop and Garage Equipment 546531.46 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1960 Miscellaneous Equipment 349735.72 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1980 System Supervisory Equipment 394110.81 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 1995 Contributions and Grants - Credit -3051184.63 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2055 Construction Work in Progress--Electric 177782.24 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5023037.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -6036.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2018 2205 Accounts Payable -2025580.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2208 Customer Credit Balances -192359.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2210 Customer Deposits -46646.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -230141.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2018 2240 Accounts Payable to Associated Companies -1268053.29 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 2260 Current Long Term Debt -241484.61 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2018 2290 Commodity Taxes -123476.05 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -163596.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2018 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. 2018 2306 OPEB Liability -420900.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -238347.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2018 2505 Debentures Outstanding - Long Term -3398975.93 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2018 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2018 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3040 Appropriated Retained Earnings 86432.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3045 Unappropriated Retained Earnings -4248807.6 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3046 Balance Transferred From Income -443733.400000002 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 3090 Accumulated Other Comprehensive Income -20348.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2018 4006 Residential Energy Sales -4554015.88 0. Uncategorized Lakefront Utilities Inc. 2018 4010 Commercial Energy Sales -2449766.02 0. Uncategorized Lakefront Utilities Inc. 2018 4015 Industrial Energy Sales -455576.92 0. Uncategorized Lakefront Utilities Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4025 Street Lighting Energy Sales -122220.73 0. Uncategorized Lakefront Utilities Inc. 2018 4030 Sentinel Lighting Energy Sales -3705.4 0. Uncategorized Lakefront Utilities Inc. 2018 4035 General Energy Sales -12966674.26 0. Uncategorized Lakefront Utilities Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4055 Energy Sales For Retailers/Others -1246157.58 0. Uncategorized Lakefront Utilities Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4062 Billed WMS -944302.52 0. Uncategorized Lakefront Utilities Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4066 Billed NW -1529549.78 0. Uncategorized Lakefront Utilities Inc. 2018 4068 Billed CN -1207540.36 0. Uncategorized Lakefront Utilities Inc. 2018 4075 Billed - LV -335983.39 0. Uncategorized Lakefront Utilities Inc. 2018 4076 Billed – Smart Metering Entity Charge -66941.85 0. Uncategorized Lakefront Utilities Inc. 2018 4080 Distribution Services Revenue -4391539.88 0. Uncategorized Lakefront Utilities Inc. 2018 4082 Retail Services Revenues -6572.0 0. Uncategorized Lakefront Utilities Inc. 2018 4084 Service Transaction Requests (STR) Revenues -1866.45 0. Uncategorized Lakefront Utilities Inc. 2018 4086 SSS Administration Revenue -38614.54 0. Uncategorized Lakefront Utilities Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4205 Interdepartmental Rents -51965.0 0. Uncategorized Lakefront Utilities Inc. 2018 4210 Rent from Electric Property -71521.82 0. Uncategorized Lakefront Utilities Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4225 Late Payment Charges -55945.07 0. Uncategorized Lakefront Utilities Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4235 Miscellaneous Service Revenues -296405.49 0. Uncategorized Lakefront Utilities Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -483181.9 0. Uncategorized Lakefront Utilities Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 4613.51 Lakefront Utilities Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 382901.99 0. Uncategorized Lakefront Utilities Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2414.52 Lakefront Utilities Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -46560.24 0. Uncategorized Lakefront Utilities Inc. 2018 4405 Interest and Dividend Income -35444.06 0. Uncategorized Lakefront Utilities Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4705 Power Purchased 11215248.22 0. Uncategorized Lakefront Utilities Inc. 2018 4707 Charges - Global Adjustment 10582868.57 0. Uncategorized Lakefront Utilities Inc. 2018 4708 Charges-WMS 944302.52 0. Uncategorized Lakefront Utilities Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4714 Charges-NW 1529549.78 0. Uncategorized Lakefront Utilities Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4716 Charges-CN 1207540.36 0. Uncategorized Lakefront Utilities Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4750 Charges - LV 335983.38 0. Uncategorized Lakefront Utilities Inc. 2018 4751 Charges – Smart Metering Entity Charge 66941.85 0. Uncategorized Lakefront Utilities Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5005 Operation Supervision and Engineering 102982.45 0. Uncategorized Lakefront Utilities Inc. 2018 5010 Load Dispatching 25013.7 0. Uncategorized Lakefront Utilities Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5016 Distribution Station Equipment - Operation Labour 38903.83 0. Uncategorized Lakefront Utilities Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 4630.0 0. Uncategorized Lakefront Utilities Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 199442.97 0. Uncategorized Lakefront Utilities Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 76593.39 0. Uncategorized Lakefront Utilities Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 45724.09 0. Uncategorized Lakefront Utilities Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 25537.55 0. Uncategorized Lakefront Utilities Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5070 Customer Premises - Operation Labour 80388.7 0. Uncategorized Lakefront Utilities Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5085 Miscellaneous Distribution Expense 47433.52 0. Uncategorized Lakefront Utilities Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5130 Maintenance of Overhead Services 113354.85 0. Uncategorized Lakefront Utilities Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 48328.27 0. Uncategorized Lakefront Utilities Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5155 Maintenance of Underground Services 44856.42 0. Uncategorized Lakefront Utilities Inc. 2018 5160 Maintenance of Line Transformers 61049.72 0. Uncategorized Lakefront Utilities Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5175 Maintenance of Meters 76352.89 0. Uncategorized Lakefront Utilities Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5310 Meter Reading Expense 216715.76 0. Uncategorized Lakefront Utilities Inc. 2018 5315 Customer Billing 210406.4 0. Uncategorized Lakefront Utilities Inc. 2018 5320 Collecting 22624.08 0. Uncategorized Lakefront Utilities Inc. 2018 5325 Collecting- Cash Over and Short -636.52 0. Uncategorized Lakefront Utilities Inc. 2018 5330 Collection Charges 10750.61 0. Uncategorized Lakefront Utilities Inc. 2018 5335 Bad Debt Expense -4006.73 0. Uncategorized Lakefront Utilities Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 33867.53 0. Uncategorized Lakefront Utilities Inc. 2018 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5410 Community Relations - Sundry 21563.64 0. Uncategorized Lakefront Utilities Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5605 Executive Salaries and Expenses 38210.92 0. Uncategorized Lakefront Utilities Inc. 2018 5610 Management Salaries and Expenses 121030.95 0. Uncategorized Lakefront Utilities Inc. 2018 5615 General Administrative Salaries and Expenses 336864.6 0. Uncategorized Lakefront Utilities Inc. 2018 5620 Office Supplies and Expenses 99470.39 0. Uncategorized Lakefront Utilities Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5630 Outside Services Employed 216140.8 0. Uncategorized Lakefront Utilities Inc. 2018 5635 Property Insurance 36046.53 0. Uncategorized Lakefront Utilities Inc. 2018 5640 Injuries and Damages 43950.02 0. Uncategorized Lakefront Utilities Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5655 Regulatory Expenses 78546.76 0. Uncategorized Lakefront Utilities Inc. 2018 5660 General Advertising Expenses 1499.43 0. Uncategorized Lakefront Utilities Inc. 2018 5665 Miscellaneous General Expenses 71258.78 0. Uncategorized Lakefront Utilities Inc. 2018 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5675 Maintenance of General Plant 60478.39 0. Uncategorized Lakefront Utilities Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 1091128.78 0. Uncategorized Lakefront Utilities Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6005 Interest on Long Term Debt 507500.04 0. Uncategorized Lakefront Utilities Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6035 Other Interest Expense 199878.99 0. Uncategorized Lakefront Utilities Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6105 Taxes Other Than Income Taxes 57970.15 0. Uncategorized Lakefront Utilities Inc. 2018 6110 Income Taxes 84146.42 0. Uncategorized Lakefront Utilities Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 101082.0 0. Uncategorized Lakefront Utilities Inc. 2018 6205 Donations 5900.0 0. Uncategorized Lakefront Utilities Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5850.0 Lakefront Utilities Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1005 Cash 2930867.04 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2018 1100 Customer Accounts Receivable 3865430.17 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1102 Accounts Receivable - Services -16335.48 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1104 Accounts Receivable - Recoverable Work 289423.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1120 Accrued Utility Revenues 3908152.36 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -138575.4 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1140 Interest and Dividends Receivable 5592.1 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2018 1180 Prepayments 289587.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2018 1190 Miscellaneous Current and Accrued Assets 4573.36 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2018 1200 Accounts Receivable from Associated Companies 43411.03 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2018 1330 Plant Materials and Operating Supplies 337489.24 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2018 1495 Deferred Taxes - Non-Current Assets 519154.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1508 Other Regulatory Assets 111279.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 65499.62 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 3039.58 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 3274.88 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 54461.06 Lakeland Power Distribution Ltd. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -14995.16 Lakeland Power Distribution Ltd. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1518 RCVARetail 41651.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1531 Renewable Connection Capital Deferral Account 257223.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1548 RCVASTR -1195.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2018 1550 LV Variance Account 715447.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1551 Smart Metering Entity Charge Variance Account -10909.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 8035.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 8035.05 Lakeland Power Distribution Ltd. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1568 LRAM Variance Account 247306.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1574 Deferred Rate Impact Amounts 16394.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1580 RSVA - Wholesale Market Service Charge -899262.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -531.17 Lakeland Power Distribution Ltd. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -23113.08 Lakeland Power Distribution Ltd. 2018 1582 RSVAONE-TIME -3350.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2018 1584 RSVA - Retail Transmission Network Charge 16538.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1586 RSVA - Retail Transmission Connection Charge 166548.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1588 RSVA - Power (excluding Global Adjustment) -278081.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2018 1589 RSVA - Global Adjustment 200592.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 164293.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 53686.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1611 Computer Software 979844.26 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1612 Land Rights 567930.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1808 Buildings and Fixtures 2163837.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 6504751.16 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1830 Poles, Towers and Fixtures 10824712.39 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1835 Overhead Conductors and Devices 6885186.67 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1840 Underground Conduit 4885942.1 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1845 Underground Conductors and Devices 3891074.64 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1850 Line Transformers 11161837.14 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1855 Services 2338316.07 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1860 Meters 4157427.91 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1908 Buildings and Fixtures 297237.63 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1915 Office Furniture and Equipment 284132.32 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1920 Computer Equipment - Hardware 595343.39 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1930 Transportation Equipment 1713356.37 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1935 Stores Equipment 75810.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1940 Tools, Shop and Garage Equipment 293455.23 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1980 System Supervisory Equipment 339621.34 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25108122.61 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2877546.3 Lakeland Power Distribution Ltd. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -970524.1 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2018 2205 Accounts Payable -2549187.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 2208 Customer Credit Balances -301104.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 2220 Miscellaneous Current and Accrued Liabilities -2291001.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 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. 2018 2240 Accounts Payable to Associated Companies -1434317.29 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 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. 2018 2260 Current Long Term Debt -215806.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2018 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. 2018 2290 Commodity Taxes -116584.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2018 2292 Payroll Deductions / Expenses Payable -29978.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -51461.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2018 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. 2018 2306 OPEB Liability -57680.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -218158.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 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. 2018 2440 Deferred Revenues -6543718.95 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2018 2520 Other Non-Current Debt -17373638.7 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2018 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3045 Unappropriated Retained Earnings -15304438.27 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3046 Balance Transferred From Income -1893421.25000001 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3049 Dividends Payable-Common Shares 16765159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3081 Deferred Taxes - Shareholders' Equity -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 3090 Accumulated Other Comprehensive Income -84027.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2018 4006 Residential Energy Sales -9430162.89 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4025 Street Lighting Energy Sales -100950.46 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4030 Sentinel Lighting Energy Sales -2980.13 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4035 General Energy Sales -15385695.43 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4055 Energy Sales For Retailers/Others -4110890.2 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4062 Billed WMS -1030247.33 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4066 Billed NW -1637630.97 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4068 Billed CN -1325212.24 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4075 Billed - LV -774309.47 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4076 Billed – Smart Metering Entity Charge -87892.01 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4080 Distribution Services Revenue -8482351.53 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4082 Retail Services Revenues -7060.7 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4086 SSS Administration Revenue -46986.99 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4210 Rent from Electric Property -230635.61 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4225 Late Payment Charges -77352.58 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4235 Miscellaneous Service Revenues -72963.36 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4245 Government and Other Assistance Directly Credited to Income -193446.69 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4355 Gain on Disposition of Utility and Other Property -31186.99 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4360 Loss on Disposition of Utility and Other Property 23630.61 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -260306.07 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -5116.1 Lakeland Power Distribution Ltd. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 70925.78 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 3914.29 Lakeland Power Distribution Ltd. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4390 Miscellaneous Non-Operating Income -131617.29 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4405 Interest and Dividend Income -130515.28 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4705 Power Purchased 17748995.34 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4707 Charges - Global Adjustment 11281683.75 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4708 Charges-WMS 1030247.35 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4714 Charges-NW 1637630.97 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4716 Charges-CN 1325212.24 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4750 Charges - LV 774309.47 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4751 Charges – Smart Metering Entity Charge 87892.01 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5010 Load Dispatching 31652.52 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11644.82 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5065 Meter Expense 105894.4 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5085 Miscellaneous Distribution Expense 156763.24 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 47694.16 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5105 Maintenance Supervision and Engineering 372277.87 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5114 Maintenance of Distribution Station Equipment 55271.78 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5120 Maintenance of Poles, Towers and Fixtures 3596.31 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5130 Maintenance of Overhead Services 623444.35 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 193641.89 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5150 Maintenance of Underground Conductors and Devices 83788.12 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5155 Maintenance of Underground Services 109771.2 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5160 Maintenance of Line Transformers 72005.09 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5175 Maintenance of Meters 11475.61 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5305 Supervision 144351.32 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5310 Meter Reading Expense 59210.01 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5315 Customer Billing 475567.33 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5320 Collecting 113201.31 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5330 Collection Charges -47129.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5335 Bad Debt Expense 30085.98 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5340 Miscellaneous Customer Accounts Expenses 128686.07 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5410 Community Relations - Sundry 36121.12 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5425 Miscellaneous Customer Service and Informational Expenses 15616.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5605 Executive Salaries and Expenses 17023.1 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5620 Office Supplies and Expenses 154127.51 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5630 Outside Services Employed 96361.01 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5635 Property Insurance 54787.65 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5645 OMERS Pensions and Benefits 8846.44 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5646 Employee Pensions and OPEB 236.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5655 Regulatory Expenses 96907.08 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5665 Miscellaneous General Expenses 1181650.36 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5675 Maintenance of General Plant 510379.49 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5680 Electrical Safety Authority Fees 15454.8 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5705 Depreciation Expense - Property Plant, and Equipment 1406278.66 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5715 Amortization of Intangible Assets 46907.08 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6005 Interest on Long Term Debt 448109.28 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6035 Other Interest Expense 49724.12 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6105 Taxes Other Than Income Taxes 54391.03 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6110 Income Taxes 546092.34 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6115 Provision for Deferred Taxes - Income Statement 140363.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6205 Donations 14175.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 9175.0 Lakeland Power Distribution Ltd. 2018 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6225 Other Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6305 Unusual Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2018 1005 Cash 1294488.4 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1040 Other Special Deposits 5208.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2018 1100 Customer Accounts Receivable 23742814.68 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 4272862.6 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1110 Other Accounts Receivable 11231002.24 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1120 Accrued Utility Revenues 38237392.25 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -2340445.85 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1140 Interest and Dividends Receivable 20848.88 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1150 Rents Receivable 126241.38 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2018 1180 Prepayments 2666777.19 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2018 1305 Fuel Stock 67349.25 3. Inventory (1305 - 1350) London Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 549365.82 3. Inventory (1305 - 1350) London Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 5914807.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2018 1508 Other Regulatory Assets 8896166.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -178390.17 London Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 178390.17 London Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 London Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 London Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 9849015.8 London Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -571045.39 London Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 223805.83 London Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -35973.65 London Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2018 1518 RCVARetail 202611.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized London Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2018 1548 RCVASTR 7207.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -154073.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized London Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized London Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2018 1568 LRAM Variance Account 2436100.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized London Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -3623300.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -5.33 London Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -182.26 London Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1506.17 London Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -82409.59 London Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 5308942.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 3775925.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -326823.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2018 1589 RSVA - Global Adjustment 3432475.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized London Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -2130730.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 1293406.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1611 Computer Software 20976520.39 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1612 Land Rights 539800.73 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1805 Land 385689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1808 Buildings and Fixtures 1389995.06 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 16529155.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1830 Poles, Towers and Fixtures 48148216.21 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1835 Overhead Conductors and Devices 68548307.06 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1840 Underground Conduit 62052390.32 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1845 Underground Conductors and Devices 96662276.34 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1850 Line Transformers 103375265.42 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1855 Services 40824480.2 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1860 Meters 31050935.28 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1908 Buildings and Fixtures 24286764.93 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1915 Office Furniture and Equipment 872334.55 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1920 Computer Equipment - Hardware 1505207.28 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1930 Transportation Equipment 13194067.13 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1935 Stores Equipment 319837.54 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 912664.9 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1945 Measurement and Testing Equipment 1116529.35 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1950 Power Operated Equipment 1077502.6 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1955 Communication Equipment 5081979.81 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1960 Miscellaneous Equipment 4039.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1980 System Supervisory Equipment 4830198.51 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 1995 Contributions and Grants - Credit -39262042.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2055 Construction Work in Progress--Electric 14200216.85 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2523348.91 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2463104.18 London Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -190511995.62 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -28702594.8 London Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -10562862.93 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -796171.62 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2018 2205 Accounts Payable -42981912.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2208 Customer Credit Balances -650806.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2210 Customer Deposits -4173194.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -1763179.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -6450846.19 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 2260 Current Long Term Debt -1522000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 London Hydro Inc. 2018 2290 Commodity Taxes -117668.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -3060028.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2196827.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2018 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. 2018 2306 OPEB Liability -13894700.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -1228275.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -13213737.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -5590269.0 24. Deferred Taxes (1495 | 2350) Credit London Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized London Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized London Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -18973858.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2018 2520 Other Non-Current Debt -140000000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2018 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3045 Unappropriated Retained Earnings -127994798.38 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3046 Balance Transferred From Income -12946767.89 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3049 Dividends Payable-Common Shares 74000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity -492163.56 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -522072.71 London Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 586600.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2018 4006 Residential Energy Sales -92938198.73 0. Uncategorized London Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2018 4020 Energy Sales to Large Users -7419905.89 0. Uncategorized London Hydro Inc. 2018 4025 Street Lighting Energy Sales -1811204.08 0. Uncategorized London Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -43916.41 0. Uncategorized London Hydro Inc. 2018 4035 General Energy Sales -167862495.41 0. Uncategorized London Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2018 4050 Revenue Adjustment -730475.18 0. Uncategorized London Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -27227355.7 0. Uncategorized London Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2018 4062 Billed WMS -12349655.13 0. Uncategorized London Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2018 4066 Billed NW -22978457.54 0. Uncategorized London Hydro Inc. 2018 4068 Billed CN -22539256.17 0. Uncategorized London Hydro Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -1019945.47 0. Uncategorized London Hydro Inc. 2018 4080 Distribution Services Revenue -69084973.87 0. Uncategorized London Hydro Inc. 2018 4082 Retail Services Revenues -54314.7 0. Uncategorized London Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -809.25 0. Uncategorized London Hydro Inc. 2018 4086 SSS Administration Revenue -464004.03 0. Uncategorized London Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2018 4210 Rent from Electric Property -493781.08 0. Uncategorized London Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2018 4225 Late Payment Charges -1561023.47 0. Uncategorized London Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2018 4235 Miscellaneous Service Revenues -1278949.36 0. Uncategorized London Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -411679.93 0. Uncategorized London Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2018 4325 Revenues from Merchandise -312486.1 0. Uncategorized London Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 117517.9 0. Uncategorized London Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 341274.0 0. Uncategorized London Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -219887.98 0. Uncategorized London Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -9623660.54 0. Uncategorized London Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -311600.18 London Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 7613569.42 0. Uncategorized London Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 238330.42 London Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -584005.18 0. Uncategorized London Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -8592.64 0. Uncategorized London Hydro Inc. 2018 4405 Interest and Dividend Income -428017.28 0. Uncategorized London Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized London Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized London Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2018 4705 Power Purchased 175704100.4 0. Uncategorized London Hydro Inc. 2018 4707 Charges - Global Adjustment 122329451.0 0. Uncategorized London Hydro Inc. 2018 4708 Charges-WMS 12349655.13 0. Uncategorized London Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2018 4714 Charges-NW 22978457.54 0. Uncategorized London Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2018 4716 Charges-CN 22539256.17 0. Uncategorized London Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 1019945.47 0. Uncategorized London Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2018 5005 Operation Supervision and Engineering 2178397.82 0. Uncategorized London Hydro Inc. 2018 5010 Load Dispatching 1851123.76 0. Uncategorized London Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 444400.45 0. Uncategorized London Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 69878.94 0. Uncategorized London Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 158809.41 0. Uncategorized London Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 167651.57 0. Uncategorized London Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 320163.85 0. Uncategorized London Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 12006.87 0. Uncategorized London Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 116057.67 0. Uncategorized London Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 135575.54 0. Uncategorized London Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 246581.68 0. Uncategorized London Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2018 5065 Meter Expense 1575611.41 0. Uncategorized London Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 2858941.57 0. Uncategorized London Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 77340.95 0. Uncategorized London Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 1923391.34 0. Uncategorized London Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 63217.61 0. Uncategorized London Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 752286.49 0. Uncategorized London Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 695617.03 0. Uncategorized London Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 1551717.39 0. Uncategorized London Hydro Inc. 2018 5130 Maintenance of Overhead Services 240599.26 0. Uncategorized London Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 1090829.27 0. Uncategorized London Hydro Inc. 2018 5145 Maintenance of Underground Conduit 384109.22 0. Uncategorized London Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 1100151.19 0. Uncategorized London Hydro Inc. 2018 5155 Maintenance of Underground Services 1044995.7 0. Uncategorized London Hydro Inc. 2018 5160 Maintenance of Line Transformers 136011.96 0. Uncategorized London Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 5175 Maintenance of Meters 34119.75 0. Uncategorized London Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2018 5305 Supervision 211107.7 0. Uncategorized London Hydro Inc. 2018 5310 Meter Reading Expense 1418567.9 0. Uncategorized London Hydro Inc. 2018 5315 Customer Billing 1711949.52 0. Uncategorized London Hydro Inc. 2018 5320 Collecting 1270964.7 0. Uncategorized London Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2018 5330 Collection Charges -345672.0 0. Uncategorized London Hydro Inc. 2018 5335 Bad Debt Expense 702530.16 0. Uncategorized London Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2018 5410 Community Relations - Sundry 108704.27 0. Uncategorized London Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized London Hydro Inc. 2018 5420 Community Safety Program 72001.92 0. Uncategorized London Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2018 5605 Executive Salaries and Expenses 1238287.81 0. Uncategorized London Hydro Inc. 2018 5610 Management Salaries and Expenses 1794451.59 0. Uncategorized London Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 4195727.62 0. Uncategorized London Hydro Inc. 2018 5620 Office Supplies and Expenses 2250916.88 0. Uncategorized London Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2018 5630 Outside Services Employed 862866.38 0. Uncategorized London Hydro Inc. 2018 5635 Property Insurance 495333.9 0. Uncategorized London Hydro Inc. 2018 5640 Injuries and Damages 483392.81 0. Uncategorized London Hydro Inc. 2018 5645 OMERS Pensions and Benefits 97302.64 0. Uncategorized London Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized London Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized London Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2018 5655 Regulatory Expenses 692739.35 0. Uncategorized London Hydro Inc. 2018 5660 General Advertising Expenses 657685.45 0. Uncategorized London Hydro Inc. 2018 5665 Miscellaneous General Expenses 800043.78 0. Uncategorized London Hydro Inc. 2018 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized London Hydro Inc. 2018 5675 Maintenance of General Plant 769497.55 0. Uncategorized London Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 12837373.57 0. Uncategorized London Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2018 5715 Amortization of Intangible Assets 4920225.05 0. Uncategorized London Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2018 5725 Miscellaneous Depreciation 123660.78 0. Uncategorized London Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2018 6005 Interest on Long Term Debt 3591052.16 0. Uncategorized London Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2018 6035 Other Interest Expense 406058.75 0. Uncategorized London Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -188202.16 0. Uncategorized London Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized London Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 523560.48 0. Uncategorized London Hydro Inc. 2018 6110 Income Taxes 960093.0 0. Uncategorized London Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 1413562.0 0. Uncategorized London Hydro Inc. 2018 6205 Donations 201684.94 0. Uncategorized London Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 200000.0 London Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized London Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized London Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized London Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1005 Cash 8373514.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2018 1100 Customer Accounts Receivable 8375327.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1102 Accounts Receivable - Services 1318.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1104 Accounts Receivable - Recoverable Work 116019.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1110 Other Accounts Receivable 467441.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1120 Accrued Utility Revenues 11172503.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -58835.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2018 1180 Prepayments 1004949.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2018 1200 Accounts Receivable from Associated Companies 1461080.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2018 1330 Plant Materials and Operating Supplies 1368320.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 1350000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1508 Other Regulatory Assets 159618.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -23540.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 189263.0 Milton Hydro Distribution Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6105.0 Milton Hydro Distribution Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1550 LV Variance Account 963604.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1551 Smart Metering Entity Charge Variance Account -55516.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1568 LRAM Variance Account 147515.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 173789.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1576 CGAAP Accounting Changes 174417.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1580 RSVA - Wholesale Market Service Charge 836682.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -7819.0 Milton Hydro Distribution Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -305600.0 Milton Hydro Distribution Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1584 RSVA - Retail Transmission Network Charge -239464.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -40116.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1621685.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2018 1589 RSVA - Global Adjustment 1834798.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -39738.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1609 Capital Contributions Paid 122349.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1611 Computer Software 2578485.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1455992.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1830 Poles, Towers and Fixtures 35807291.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1835 Overhead Conductors and Devices 25913562.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1840 Underground Conduit 31175220.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1845 Underground Conductors and Devices 22464284.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1850 Line Transformers 46030973.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1855 Services 13347597.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1860 Meters 13251336.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1908 Buildings and Fixtures 10373529.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1915 Office Furniture and Equipment 1131655.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1920 Computer Equipment - Hardware 2256903.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1930 Transportation Equipment 3722110.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1935 Stores Equipment 539761.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1940 Tools, Shop and Garage Equipment 646122.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1945 Measurement and Testing Equipment 169936.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1955 Communication Equipment 637227.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1980 System Supervisory Equipment 1360268.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 1995 Contributions and Grants - Credit -47115669.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2055 Construction Work in Progress--Electric 2660656.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -86476578.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -832234.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 17535585.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2018 2205 Accounts Payable -15471245.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 2208 Customer Credit Balances -605325.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -244452.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -1342441.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -1254.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 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. 2018 2260 Current Long Term Debt -1395611.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2018 2268 Accrued Interest on Long Term Debt -398219.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2018 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. 2018 2290 Commodity Taxes -328379.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2018 2292 Payroll Deductions / Expenses Payable -2793.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 180633.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2018 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. 2018 2306 OPEB Liability -496556.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities 3577664.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -5533380.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -3828933.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2018 2405 Other Regulatory Liabilities or Credits 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -131796.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2018 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. 2018 2440 Deferred Revenues -14736031.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2018 2505 Debentures Outstanding - Long Term -39000290.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2018 2520 Other Non-Current Debt -14934210.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2018 3005 Common Shares Issued -17008908.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3045 Unappropriated Retained Earnings -36547693.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3046 Balance Transferred From Income -4302995.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3049 Dividends Payable-Common Shares 13215000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3055 Adjustment to Retained Earnings -113119.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 3090 Accumulated Other Comprehensive Income 113119.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2018 4006 Residential Energy Sales -26520183.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4020 Energy Sales to Large Users -11765837.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4025 Street Lighting Energy Sales -889963.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4030 Sentinel Lighting Energy Sales -10860.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4035 General Energy Sales -40119178.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4050 Revenue Adjustment -554474.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4055 Energy Sales For Retailers/Others -6106026.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4062 Billed WMS -3696507.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4066 Billed NW -6322309.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4068 Billed CN -5805075.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4075 Billed - LV -557000.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4076 Billed – Smart Metering Entity Charge -272833.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4080 Distribution Services Revenue -17651774.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4082 Retail Services Revenues -15313.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4084 Service Transaction Requests (STR) Revenues -215.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4210 Rent from Electric Property -183640.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4225 Late Payment Charges -296551.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4235 Miscellaneous Service Revenues -503032.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -368975.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4357 Gain from Retirement of Utility and Other Property -65061.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4362 Loss from Retirement of Utility and Other Property 91026.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -4479677.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 3952238.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4390 Miscellaneous Non-Operating Income -26944.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4405 Interest and Dividend Income -197251.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4705 Power Purchased 48076620.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4707 Charges - Global Adjustment 37889902.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4708 Charges-WMS 3696507.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4714 Charges-NW 6322309.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4716 Charges-CN 5805075.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4750 Charges - LV 557000.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4751 Charges – Smart Metering Entity Charge 272833.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5010 Load Dispatching 138600.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5016 Distribution Station Equipment - Operation Labour 4901.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 33059.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 29654.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 344.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 373030.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5065 Meter Expense 372381.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5070 Customer Premises - Operation Labour 336471.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5075 Customer Premises - Materials and Expenses 46271.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5085 Miscellaneous Distribution Expense 1036479.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 360225.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 382311.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 373691.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5150 Maintenance of Underground Conductors and Devices 67439.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5160 Maintenance of Line Transformers 178194.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5175 Maintenance of Meters 39922.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5310 Meter Reading Expense 267407.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5315 Customer Billing 899404.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5320 Collecting 266118.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5325 Collecting- Cash Over and Short -103.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5335 Bad Debt Expense 63094.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5410 Community Relations - Sundry 10120.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5605 Executive Salaries and Expenses 86818.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5610 Management Salaries and Expenses 1038503.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5615 General Administrative Salaries and Expenses 760149.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5620 Office Supplies and Expenses 238765.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5625 Administrative Expense Transferred/Credit -109176.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5630 Outside Services Employed 418650.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5635 Property Insurance 123816.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5645 OMERS Pensions and Benefits 17757.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5655 Regulatory Expenses 111943.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5660 General Advertising Expenses 3155.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5665 Miscellaneous General Expenses 271250.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5670 Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5675 Maintenance of General Plant 545373.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 3455943.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5715 Amortization of Intangible Assets 306048.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6005 Interest on Long Term Debt 2537733.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6035 Other Interest Expense 68902.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6110 Income Taxes 282380.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -26848.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6205 Donations 32000.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 19567.0 Milton Hydro Distribution Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1010 Cash Advances and Working Funds 6300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1070 Current Investments 100.43 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2018 1100 Customer Accounts Receivable 11760402.46 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1104 Accounts Receivable - Recoverable Work 103754.79 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 376.86 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1110 Other Accounts Receivable 7033972.94 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1120 Accrued Utility Revenues 11856298.13 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -127627.6 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2018 1180 Prepayments 453905.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2018 1330 Plant Materials and Operating Supplies 882195.64 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2018 1495 Deferred Taxes - Non-Current Assets 3942170.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1508 Other Regulatory Assets 89982.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 81875.95 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1004.17 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 14.58 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 21703.17 Newmarket-Tay Power Distribution Ltd. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -14615.75 Newmarket-Tay Power Distribution Ltd. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1518 RCVARetail 76295.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1531 Renewable Connection Capital Deferral Account 40828.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1534 Smart Grid Capital Deferral Account 216.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1548 RCVASTR 62466.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1550 LV Variance Account 1296049.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1551 Smart Metering Entity Charge Variance Account -48619.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -461879.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -461879.31 Newmarket-Tay Power Distribution Ltd. 2018 1556 Smart Meter OM&A Variance Account 51643.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1568 LRAM Variance Account 1221834.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1576 CGAAP Accounting Changes -2625052.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 1580 RSVA - Wholesale Market Service Charge -3007916.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 17.18 Newmarket-Tay Power Distribution Ltd. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 2308.39 Newmarket-Tay Power Distribution Ltd. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3249.54 Newmarket-Tay Power Distribution Ltd. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 461967.5 Newmarket-Tay Power Distribution Ltd. 2018 1582 RSVAONE-TIME 55767.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1584 RSVA - Retail Transmission Network Charge -609593.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 1586 RSVA - Retail Transmission Connection Charge 712439.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1588 RSVA - Power (excluding Global Adjustment) 4778580.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1589 RSVA - Global Adjustment 2454084.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 18117.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -29869.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 1606 Organization 13879650.85 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1609 Capital Contributions Paid 8180000.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1611 Computer Software 1047091.53 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1612 Land Rights 417870.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1805 Land 5576474.95 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 8688564.63 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1830 Poles, Towers and Fixtures 24338003.19 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1835 Overhead Conductors and Devices 17017687.74 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1840 Underground Conduit 7897597.48 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1845 Underground Conductors and Devices 15988475.82 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1850 Line Transformers 14839353.39 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1855 Services 10027695.49 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1860 Meters 8762118.27 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1908 Buildings and Fixtures 141835.13 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1910 Leasehold Improvements 1502691.23 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1915 Office Furniture and Equipment 377578.51 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1920 Computer Equipment - Hardware 791189.91 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1930 Transportation Equipment 2550343.48 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1935 Stores Equipment 42757.51 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1940 Tools, Shop and Garage Equipment 307043.59 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1945 Measurement and Testing Equipment 34231.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1955 Communication Equipment 2528.66 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1980 System Supervisory Equipment 408911.98 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2055 Construction Work in Progress--Electric 1968992.55 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -19433127.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -639645.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2018 2205 Accounts Payable -10445691.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2208 Customer Credit Balances -1430903.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2210 Customer Deposits -643920.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2220 Miscellaneous Current and Accrued Liabilities -3428079.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2225 Notes and Loans Payable -3543272.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2018 2260 Current Long Term Debt -3232267.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2018 2268 Accrued Interest on Long Term Debt -23269.43 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 2290 Commodity Taxes 102111.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2018 2292 Payroll Deductions / Expenses Payable -63163.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 2306 OPEB Liability -1157003.76 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -2463369.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -2422060.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -1483328.0 24. Deferred Taxes (1495 | 2350) Credit Newmarket-Tay Power Distribution Ltd. 2018 2405 Other Regulatory Liabilities or Credits -91711.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -109212.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2018 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. 2018 2440 Deferred Revenues -35915181.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2018 2505 Debentures Outstanding - Long Term -26072836.78 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2018 2520 Other Non-Current Debt -25039572.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2018 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3030 Miscellaneous Paid-In Capital -27140205.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3045 Unappropriated Retained Earnings -18494925.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3046 Balance Transferred From Income -1572302.96999998 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 3090 Accumulated Other Comprehensive Income -32973.2 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2018 4006 Residential Energy Sales -27954386.01 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4010 Commercial Energy Sales -25799923.84 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4035 General Energy Sales -11413667.11 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4050 Revenue Adjustment 21219587.63 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4062 Billed WMS -2867950.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4066 Billed NW -5413416.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4068 Billed CN -4919016.81 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4075 Billed - LV 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4076 Billed – Smart Metering Entity Charge -325966.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4080 Distribution Services Revenue -21464635.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4082 Retail Services Revenues -21201.4 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4084 Service Transaction Requests (STR) Revenues 1421.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4086 SSS Administration Revenue -132502.22 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4210 Rent from Electric Property -237278.05 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4225 Late Payment Charges -201462.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4235 Miscellaneous Service Revenues -371443.22 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4245 Government and Other Assistance Directly Credited to Income -822847.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4335 Profits and Losses from Financial Instrument Hedges 132571.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4355 Gain on Disposition of Utility and Other Property -527631.33 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -2980908.55 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2766875.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4390 Miscellaneous Non-Operating Income -129209.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4405 Interest and Dividend Income -577820.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4705 Power Purchased 64958062.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4707 Charges - Global Adjustment 4861885.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4708 Charges-WMS 2793242.41 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4710 Cost of Power Adjustments -26021859.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4712 Charges-One-Time 5730.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4714 Charges-NW 5284030.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4716 Charges-CN 5063974.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4750 Charges - LV 281477.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4751 Charges – Smart Metering Entity Charge 248196.01 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5005 Operation Supervision and Engineering 565720.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5010 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5016 Distribution Station Equipment - Operation Labour 43357.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 15622.64 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 37613.1 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3502.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5035 Overhead Distribution Transformers- Operation 3064.19 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 347514.99 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 815.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5055 Underground Distribution Transformers - Operation 2528.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5065 Meter Expense 147483.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5070 Customer Premises - Operation Labour 162564.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5085 Miscellaneous Distribution Expense 768440.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 31312.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5105 Maintenance Supervision and Engineering 265473.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5114 Maintenance of Distribution Station Equipment 52174.57 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5120 Maintenance of Poles, Towers and Fixtures 53187.76 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5125 Maintenance of Overhead Conductors and Devices 453232.48 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 106135.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5145 Maintenance of Underground Conduit 871.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5150 Maintenance of Underground Conductors and Devices 266746.48 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5155 Maintenance of Underground Services 65706.26 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5160 Maintenance of Line Transformers 119820.01 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5165 Maintenance of Street Lighting and Signal Systems 14378.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5170 Sentinel Lights - Labour 2995.83 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5175 Maintenance of Meters 189483.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5305 Supervision 159388.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5310 Meter Reading Expense 452298.31 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5315 Customer Billing 584945.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5320 Collecting 659450.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5325 Collecting- Cash Over and Short 1006.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5330 Collection Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5335 Bad Debt Expense 138585.33 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5340 Miscellaneous Customer Accounts Expenses 1726.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5410 Community Relations - Sundry 107795.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5515 Advertising Expense 750.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5605 Executive Salaries and Expenses 80976.13 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5610 Management Salaries and Expenses 1065576.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5615 General Administrative Salaries and Expenses 1136292.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5620 Office Supplies and Expenses 150693.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5630 Outside Services Employed 1479696.55 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5635 Property Insurance 173102.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5646 Employee Pensions and OPEB 43152.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5655 Regulatory Expenses 183313.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5665 Miscellaneous General Expenses 349277.5 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5670 Rent 282667.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5675 Maintenance of General Plant 589765.72 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5705 Depreciation Expense - Property Plant, and Equipment 5564572.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5715 Amortization of Intangible Assets 182676.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6005 Interest on Long Term Debt 1530125.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6035 Other Interest Expense 1833856.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6105 Taxes Other Than Income Taxes 178838.48 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6110 Income Taxes 877088.63 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6115 Provision for Deferred Taxes - Income Statement 1413231.87 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6205 Donations 49672.99 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 23839.0 Newmarket-Tay Power Distribution Ltd. 2018 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6215 Penalties 3501.27 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6305 Unusual Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1005 Cash 8815365.3 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1010 Cash Advances and Working Funds 2573.64 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2018 1100 Customer Accounts Receivable 12861381.11 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1104 Accounts Receivable - Recoverable Work 737568.08 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1110 Other Accounts Receivable 1214673.92 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1120 Accrued Utility Revenues 13917403.46 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -623246.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2018 1180 Prepayments 1225260.27 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2018 1200 Accounts Receivable from Associated Companies 12230.84 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2018 1330 Plant Materials and Operating Supplies 1411916.72 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 15052139.77 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1508 Other Regulatory Assets -690007.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4565.27 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 181027.11 Niagara Peninsula Energy Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -28125.07 Niagara Peninsula Energy Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1518 RCVARetail 92290.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -74.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1548 RCVASTR 311972.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2018 1550 LV Variance Account 1655693.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2018 1551 Smart Metering Entity Charge Variance Account -39114.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -24682.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -24682.86 Niagara Peninsula Energy Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1557 Meter Cost Deferral Account -38173.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1576 CGAAP Accounting Changes -168380.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1580 RSVA - Wholesale Market Service Charge -1616043.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 35.96 Niagara Peninsula Energy Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -34894.46 Niagara Peninsula Energy Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge 191221.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 131615.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 1273793.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2018 1589 RSVA - Global Adjustment -145228.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -2200144.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1611 Computer Software 4754578.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1705 Land 82347.02 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1708 Buildings and Fixtures 3779709.96 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1715 Station Equipment 2848447.52 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1735 Underground Conduit 1090.59 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1740 Underground Conductors and Devices 138793.4 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1805 Land 424925.77 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 77002.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 6969921.26 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1830 Poles, Towers and Fixtures 54165897.91 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1835 Overhead Conductors and Devices 39044434.2 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1840 Underground Conduit 14270567.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1845 Underground Conductors and Devices 81757368.7 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1850 Line Transformers 45206419.38 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1855 Services 11110940.7 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1860 Meters 11886464.66 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1908 Buildings and Fixtures 18679787.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1915 Office Furniture and Equipment 1856958.78 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1920 Computer Equipment - Hardware 5202742.69 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1930 Transportation Equipment 9762133.29 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1935 Stores Equipment 328494.5 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1940 Tools, Shop and Garage Equipment 2355709.72 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1955 Communication Equipment 1470680.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 1995 Contributions and Grants - Credit -26261968.54 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -146357213.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5169768.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2018 2205 Accounts Payable -7479120.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2210 Customer Deposits -1230368.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -8953669.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 2260 Current Long Term Debt -11123823.39 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2018 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. 2018 2290 Commodity Taxes 1201339.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2018 2292 Payroll Deductions / Expenses Payable -1244.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 472515.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2018 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. 2018 2306 OPEB Liability -4020821.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2018 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. 2018 2310 Vested Sick Leave Liability -66461.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -11403207.19 24. Deferred Taxes (1495 | 2350) Credit Niagara Peninsula Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits -1518825.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -941207.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2018 2525 Term Bank Loans - Long Term -40337500.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2018 2550 Advances from Associated Companies -25605089.72 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2018 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3040 Appropriated Retained Earnings -42657182.99 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3046 Balance Transferred From Income -4413694.25999999 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3049 Dividends Payable-Common Shares 1400000.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2018 4006 Residential Energy Sales -33307583.08 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4010 Commercial Energy Sales -12536775.8 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4025 Street Lighting Energy Sales -513162.45 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4030 Sentinel Lighting Energy Sales -26278.55 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4035 General Energy Sales -71005089.54 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4062 Billed WMS -4974222.48 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4066 Billed NW -8270652.86 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4068 Billed CN -5980545.99 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4075 Billed - LV -539772.51 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4076 Billed – Smart Metering Entity Charge -372641.38 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4080 Distribution Services Revenue -30080101.75 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4082 Retail Services Revenues -26297.6 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4084 Service Transaction Requests (STR) Revenues -348.25 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4086 SSS Administration Revenue -158073.44 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4215 Other Utility Operating Income -28867.35 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4225 Late Payment Charges -372405.41 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4235 Miscellaneous Service Revenues -1576385.84 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4355 Gain on Disposition of Utility and Other Property -5152.74 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4360 Loss on Disposition of Utility and Other Property 73229.54 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4362 Loss from Retirement of Utility and Other Property 28012.99 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -2739666.6 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2302136.78 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4390 Miscellaneous Non-Operating Income -38875.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4405 Interest and Dividend Income -357053.48 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4705 Power Purchased 65058587.34 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4707 Charges - Global Adjustment 52330302.08 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4708 Charges-WMS 4974222.48 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4714 Charges-NW 8270652.86 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4716 Charges-CN 5980545.99 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4750 Charges - LV 539772.51 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4751 Charges – Smart Metering Entity Charge 372641.38 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5005 Operation Supervision and Engineering 883891.94 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5010 Load Dispatching 13286.75 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5012 Station Buildings and Fixtures Expense 99329.41 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5014 Transformer Station Equipment - Operation Labour 12172.64 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 156255.02 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 337499.66 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 84196.93 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 119802.25 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 360803.91 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5065 Meter Expense 487590.62 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5070 Customer Premises - Operation Labour 156013.81 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5085 Miscellaneous Distribution Expense 1747444.49 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5105 Maintenance Supervision and Engineering 472897.35 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5114 Maintenance of Distribution Station Equipment 41546.32 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 121039.75 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 806530.3 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5130 Maintenance of Overhead Services 241563.45 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 346945.05 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5145 Maintenance of Underground Conduit 18986.99 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5150 Maintenance of Underground Conductors and Devices 257377.92 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5155 Maintenance of Underground Services 194158.68 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5160 Maintenance of Line Transformers 88066.14 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5305 Supervision 1249335.91 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5310 Meter Reading Expense 502043.63 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5315 Customer Billing 2928066.19 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5320 Collecting 502451.8 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5325 Collecting- Cash Over and Short 87.33 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5335 Bad Debt Expense 308528.48 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 226767.81 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5405 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5410 Community Relations - Sundry 132561.33 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5605 Executive Salaries and Expenses 449088.22 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5610 Management Salaries and Expenses 2248166.75 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5615 General Administrative Salaries and Expenses 533578.19 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5620 Office Supplies and Expenses 77217.93 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5630 Outside Services Employed 50004.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5635 Property Insurance 325583.83 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5655 Regulatory Expenses 281798.41 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5665 Miscellaneous General Expenses 80603.44 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5675 Maintenance of General Plant 766513.45 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 7449738.89 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6005 Interest on Long Term Debt 1450363.09 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6030 Interest on Debt to Associated Companies 1221362.76 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6035 Other Interest Expense 179293.91 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6105 Taxes Other Than Income Taxes 237392.16 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6110 Income Taxes -179925.17 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 424725.67 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6205 Donations 73406.5 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 37166.0 Niagara Peninsula Energy Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2018 1100 Customer Accounts Receivable 2073785.45 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1102 Accounts Receivable - Services -29668.11 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 498104.51 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1110 Other Accounts Receivable -111176.35 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1120 Accrued Utility Revenues 2307020.07 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -54285.51 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2018 1180 Prepayments 91946.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 373452.7 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 1410 Other Special or Collateral Funds 698110.19 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1508 Other Regulatory Assets 2176396.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -186416.22 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 152940.57 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 186416.22 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1205.96 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 215.53 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2683499.28 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -662967.62 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 7785.71 Niagara-on-the-Lake Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6282.54 Niagara-on-the-Lake Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1518 RCVARetail 20954.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -32.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 64.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 128.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1548 RCVASTR 73835.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -13311.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -1764.75 Niagara-on-the-Lake Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1576 CGAAP Accounting Changes 26227.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -246054.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 6.93 Niagara-on-the-Lake Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 414.87 Niagara-on-the-Lake Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 138.77 Niagara-on-the-Lake Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -8340.38 Niagara-on-the-Lake Hydro Inc. 2018 1582 RSVAONE-TIME 62.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 33370.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 16052.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 161320.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2018 1589 RSVA - Global Adjustment -68419.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -2615.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -98761.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1611 Computer Software 2488424.84 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 5320678.94 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1830 Poles, Towers and Fixtures 6490959.34 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1835 Overhead Conductors and Devices 7442180.29 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1840 Underground Conduit 6347431.16 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1845 Underground Conductors and Devices 11140191.17 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1850 Line Transformers 9640498.12 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1855 Services 4377079.33 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1860 Meters 2868429.34 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1908 Buildings and Fixtures 1249269.63 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1915 Office Furniture and Equipment 233409.44 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1920 Computer Equipment - Hardware 478130.93 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1930 Transportation Equipment 1309042.42 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1935 Stores Equipment 24683.61 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 534766.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1980 System Supervisory Equipment 668066.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 1995 Contributions and Grants - Credit -7423534.44 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2055 Construction Work in Progress--Electric 1449549.4 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25985774.49 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4273639.62 Niagara-on-the-Lake Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2018 2205 Accounts Payable -1613123.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2208 Customer Credit Balances -1139.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2210 Customer Deposits -1339960.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2215 Dividends Declared 0.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -183311.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2225 Notes and Loans Payable -752523.29 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2252 Transmission Charges Payable -150503.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -1909705.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 2260 Current Long Term Debt -2876264.83 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt -14796.11 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2290 Commodity Taxes -33755.08 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -8987.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 393797.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 2306 OPEB Liability -546608.93 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -63552.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -707424.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -343784.87 24. Deferred Taxes (1495 | 2350) Credit Niagara-on-the-Lake Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -180029.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -3741256.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2018 2525 Term Bank Loans - Long Term -616666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2018 2550 Advances from Associated Companies -5123870.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2018 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3045 Unappropriated Retained Earnings -11458383.94 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3046 Balance Transferred From Income -1053245.79 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3049 Dividends Payable-Common Shares 2250000.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 36584.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2018 4006 Residential Energy Sales -6610326.02 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4025 Street Lighting Energy Sales -94827.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4035 General Energy Sales -13803867.32 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -475393.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4062 Billed WMS -828233.3 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4066 Billed NW -1540411.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4068 Billed CN -445901.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -60547.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4080 Distribution Services Revenue -5149185.16 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4082 Retail Services Revenues -6170.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -30.5 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4086 SSS Administration Revenue -27980.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4210 Rent from Electric Property -80905.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4225 Late Payment Charges -48345.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4235 Miscellaneous Service Revenues -139489.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4305 Regulatory Debits 258239.22 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4325 Revenues from Merchandise -153091.3 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments -16833.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -52926.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 268989.98 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -333183.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 305333.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -21932.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4405 Interest and Dividend Income -59901.32 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4705 Power Purchased 12837074.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4707 Charges - Global Adjustment 8147340.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4708 Charges-WMS 828233.3 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4714 Charges-NW 1540411.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4716 Charges-CN 445901.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 60547.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5005 Operation Supervision and Engineering 36084.05 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5010 Load Dispatching 53534.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 1948.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 143575.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 74881.99 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 1708.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6817.58 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5065 Meter Expense 39670.22 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5070 Customer Premises - Operation Labour 18380.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 84698.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 155259.73 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 17784.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 22826.84 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 13601.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 52487.36 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 78840.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5130 Maintenance of Overhead Services 41043.43 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 74813.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 9898.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5155 Maintenance of Underground Services 80394.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5160 Maintenance of Line Transformers 32624.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5175 Maintenance of Meters 54671.14 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5305 Supervision 52571.14 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5310 Meter Reading Expense 95579.42 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5315 Customer Billing 320125.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5320 Collecting 79591.64 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5325 Collecting- Cash Over and Short -0.26 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5330 Collection Charges 405.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5335 Bad Debt Expense 18000.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 4770.69 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 9474.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5605 Executive Salaries and Expenses 445967.92 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5610 Management Salaries and Expenses 18282.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 174077.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5620 Office Supplies and Expenses 25316.41 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5630 Outside Services Employed 47440.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5635 Property Insurance 21414.07 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5640 Injuries and Damages 28711.27 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5645 OMERS Pensions and Benefits 49029.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5655 Regulatory Expenses 115017.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5660 General Advertising Expenses 1000.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5665 Miscellaneous General Expenses 57157.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5675 Maintenance of General Plant 220682.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5680 Electrical Safety Authority Fees 5202.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 726405.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6005 Interest on Long Term Debt 369586.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6035 Other Interest Expense 64801.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 33496.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6110 Income Taxes -19440.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 132756.15 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6205 Donations 11197.96 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5693.85 Niagara-on-the-Lake Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1005 Cash 8410797.08 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2018 1100 Customer Accounts Receivable 6889649.99 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1102 Accounts Receivable - Services -66789.96 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1104 Accounts Receivable - Recoverable Work 178281.91 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1110 Other Accounts Receivable 1089908.92 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1120 Accrued Utility Revenues 6551584.96 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -114532.06 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2018 1180 Prepayments 942952.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2018 1190 Miscellaneous Current and Accrued Assets 182134.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2018 1200 Accounts Receivable from Associated Companies 3687831.52 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2018 1330 Plant Materials and Operating Supplies 773813.62 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2018 1405 Non-Current Investments in Non-Associated Companies 1194927.97 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 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 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 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 2018 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 2018 1460 Other Non-Current Assets 63510.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2018 1495 Deferred Taxes - Non-Current Assets 1678116.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1508 Other Regulatory Assets 1404323.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -201111.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 201111.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2056638.81 North Bay Hydro Distribution Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -733018.64 North Bay Hydro Distribution Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 105533.97 North Bay Hydro Distribution Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -21411.85 North Bay Hydro Distribution Limited 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1518 RCVARetail -173054.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1548 RCVASTR 35606.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1550 LV Variance Account 42495.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1550 LV Variance Account -164083.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1551 Smart Metering Entity Charge Variance Account -26708.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 17326.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3083.99 North Bay Hydro Distribution Limited 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1568 LRAM Variance Account 181982.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1576 CGAAP Accounting Changes -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1580 RSVA - Wholesale Market Service Charge -714610.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 398.71 North Bay Hydro Distribution Limited 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -27809.97 North Bay Hydro Distribution Limited 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1584 RSVA - Retail Transmission Network Charge 12036.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1586 RSVA - Retail Transmission Connection Charge 1000522.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1588 RSVA - Power (excluding Global Adjustment) 531183.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1589 RSVA - Global Adjustment -252054.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 39593.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -433181.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1611 Computer Software 1615070.42 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1805 Land 594185.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1808 Buildings and Fixtures 1320990.96 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 20833087.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1830 Poles, Towers and Fixtures 28723439.96 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1835 Overhead Conductors and Devices 20686373.3 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1840 Underground Conduit 2178780.61 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1845 Underground Conductors and Devices 7206190.05 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1850 Line Transformers 18518840.64 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1855 Services 19362863.06 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1860 Meters 6896206.21 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1908 Buildings and Fixtures 3607970.01 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1915 Office Furniture and Equipment 450365.26 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1920 Computer Equipment - Hardware 1370198.92 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1930 Transportation Equipment 3779046.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1935 Stores Equipment 153031.13 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1940 Tools, Shop and Garage Equipment 1586703.2 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1955 Communication Equipment 220310.37 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1960 Miscellaneous Equipment 21009.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1980 System Supervisory Equipment 1891494.29 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1985 Sentinel Lighting Rental Units 10220.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2055 Construction Work in Progress--Electric 2337543.1 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 481507.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -68365323.25 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5771255.46 North Bay Hydro Distribution Limited 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1537392.16 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2018 2205 Accounts Payable -8792307.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2208 Customer Credit Balances -638520.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2210 Customer Deposits -333595.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -1371304.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2225 Notes and Loans Payable -3081093.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2018 2240 Accounts Payable to Associated Companies -270834.93 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2018 2250 Debt Retirement Charges( DRC) Payable 178.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2018 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 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2018 2268 Accrued Interest on Long Term Debt -71236.03 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current -923481.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2018 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 2018 2290 Commodity Taxes -36480.31 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2018 2290 Commodity Taxes 27810.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2018 2292 Payroll Deductions / Expenses Payable -521949.94 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2018 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 2018 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 2018 2306 OPEB Liability -4092159.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2018 2310 Vested Sick Leave Liability -248887.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -737238.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability -1781048.04 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 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 2018 2440 Deferred Revenues -3817095.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2018 2505 Debentures Outstanding - Long Term -466666.36 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2018 2520 Other Non-Current Debt -36751311.81 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2018 2550 Advances from Associated Companies -1524510.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2018 3005 Common Shares Issued -19511601.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3008 Preference Shares Issued -2281000.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3045 Unappropriated Retained Earnings -18190673.32 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3046 Balance Transferred From Income -3122198.45999999 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3049 Dividends Payable-Common Shares 1258854.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 3090 Accumulated Other Comprehensive Income 11058.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2018 4006 Residential Energy Sales -19752912.99 0. Uncategorized North Bay Hydro Distribution Limited 2018 4010 Commercial Energy Sales -7318154.63 0. Uncategorized North Bay Hydro Distribution Limited 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4025 Street Lighting Energy Sales -238021.4 0. Uncategorized North Bay Hydro Distribution Limited 2018 4030 Sentinel Lighting Energy Sales -12885.85 0. Uncategorized North Bay Hydro Distribution Limited 2018 4035 General Energy Sales -23915422.3 0. Uncategorized North Bay Hydro Distribution Limited 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4055 Energy Sales For Retailers/Others -1476480.44 0. Uncategorized North Bay Hydro Distribution Limited 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4062 Billed WMS -1660223.17 0. Uncategorized North Bay Hydro Distribution Limited 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4066 Billed NW -3578634.1 0. Uncategorized North Bay Hydro Distribution Limited 2018 4068 Billed CN -3232646.25 0. Uncategorized North Bay Hydro Distribution Limited 2018 4075 Billed - LV -217914.73 0. Uncategorized North Bay Hydro Distribution Limited 2018 4076 Billed – Smart Metering Entity Charge -166870.32 0. Uncategorized North Bay Hydro Distribution Limited 2018 4080 Distribution Services Revenue -13956052.41 0. Uncategorized North Bay Hydro Distribution Limited 2018 4082 Retail Services Revenues -4621.6 0. Uncategorized North Bay Hydro Distribution Limited 2018 4084 Service Transaction Requests (STR) Revenues -7.75 0. Uncategorized North Bay Hydro Distribution Limited 2018 4086 SSS Administration Revenue -86924.16 0. Uncategorized North Bay Hydro Distribution Limited 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4210 Rent from Electric Property -285258.84 0. Uncategorized North Bay Hydro Distribution Limited 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4220 Other Electric Revenues 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4225 Late Payment Charges -166911.35 0. Uncategorized North Bay Hydro Distribution Limited 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4235 Miscellaneous Service Revenues -392482.97 0. Uncategorized North Bay Hydro Distribution Limited 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4245 Government and Other Assistance Directly Credited to Income -80619.4 0. Uncategorized North Bay Hydro Distribution Limited 2018 4305 Regulatory Debits 272.9 0. Uncategorized North Bay Hydro Distribution Limited 2018 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4325 Revenues from Merchandise -5944.5 0. Uncategorized North Bay Hydro Distribution Limited 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 140775.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4355 Gain on Disposition of Utility and Other Property -3432.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4362 Loss from Retirement of Utility and Other Property 29351.73 0. Uncategorized North Bay Hydro Distribution Limited 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1330093.41 0. Uncategorized North Bay Hydro Distribution Limited 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1494676.24 0. Uncategorized North Bay Hydro Distribution Limited 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4390 Miscellaneous Non-Operating Income -9196.63 0. Uncategorized North Bay Hydro Distribution Limited 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -914.97 0. Uncategorized North Bay Hydro Distribution Limited 2018 4405 Interest and Dividend Income -309492.65 0. Uncategorized North Bay Hydro Distribution Limited 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4705 Power Purchased 34505134.63 0. Uncategorized North Bay Hydro Distribution Limited 2018 4707 Charges - Global Adjustment 18208743.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4708 Charges-WMS 1660223.18 0. Uncategorized North Bay Hydro Distribution Limited 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4714 Charges-NW 3578634.03 0. Uncategorized North Bay Hydro Distribution Limited 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4716 Charges-CN 3232646.25 0. Uncategorized North Bay Hydro Distribution Limited 2018 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4750 Charges - LV 217914.73 0. Uncategorized North Bay Hydro Distribution Limited 2018 4751 Charges – Smart Metering Entity Charge 166870.32 0. Uncategorized North Bay Hydro Distribution Limited 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5005 Operation Supervision and Engineering 72015.1 0. Uncategorized North Bay Hydro Distribution Limited 2018 5010 Load Dispatching 245357.69 0. Uncategorized North Bay Hydro Distribution Limited 2018 5012 Station Buildings and Fixtures Expense 20968.89 0. Uncategorized North Bay Hydro Distribution Limited 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5016 Distribution Station Equipment - Operation Labour 12683.02 0. Uncategorized North Bay Hydro Distribution Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 21534.9 0. Uncategorized North Bay Hydro Distribution Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 70371.82 0. Uncategorized North Bay Hydro Distribution Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44045.02 0. Uncategorized North Bay Hydro Distribution Limited 2018 5030 Overhead Subtransmission Feeders - Operation 928.08 0. Uncategorized North Bay Hydro Distribution Limited 2018 5035 Overhead Distribution Transformers- Operation 18844.66 0. Uncategorized North Bay Hydro Distribution Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 219335.63 0. Uncategorized North Bay Hydro Distribution Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 43407.44 0. Uncategorized North Bay Hydro Distribution Limited 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5055 Underground Distribution Transformers - Operation 11494.98 0. Uncategorized North Bay Hydro Distribution Limited 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5065 Meter Expense 226930.78 0. Uncategorized North Bay Hydro Distribution Limited 2018 5070 Customer Premises - Operation Labour 34674.39 0. Uncategorized North Bay Hydro Distribution Limited 2018 5075 Customer Premises - Materials and Expenses 1323.25 0. Uncategorized North Bay Hydro Distribution Limited 2018 5085 Miscellaneous Distribution Expense -73638.05 0. Uncategorized North Bay Hydro Distribution Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 49197.42 0. Uncategorized North Bay Hydro Distribution Limited 2018 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5105 Maintenance Supervision and Engineering 71465.34 0. Uncategorized North Bay Hydro Distribution Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 42026.12 0. Uncategorized North Bay Hydro Distribution Limited 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5114 Maintenance of Distribution Station Equipment 95433.75 0. Uncategorized North Bay Hydro Distribution Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 32859.96 0. Uncategorized North Bay Hydro Distribution Limited 2018 5125 Maintenance of Overhead Conductors and Devices 319012.99 0. Uncategorized North Bay Hydro Distribution Limited 2018 5130 Maintenance of Overhead Services 398346.16 0. Uncategorized North Bay Hydro Distribution Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 567915.41 0. Uncategorized North Bay Hydro Distribution Limited 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5150 Maintenance of Underground Conductors and Devices 46210.24 0. Uncategorized North Bay Hydro Distribution Limited 2018 5155 Maintenance of Underground Services 146724.89 0. Uncategorized North Bay Hydro Distribution Limited 2018 5160 Maintenance of Line Transformers 185870.51 0. Uncategorized North Bay Hydro Distribution Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5175 Maintenance of Meters 13700.06 0. Uncategorized North Bay Hydro Distribution Limited 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5310 Meter Reading Expense 366366.81 0. Uncategorized North Bay Hydro Distribution Limited 2018 5315 Customer Billing 649726.43 0. Uncategorized North Bay Hydro Distribution Limited 2018 5320 Collecting 473744.51 0. Uncategorized North Bay Hydro Distribution Limited 2018 5325 Collecting- Cash Over and Short 23.68 0. Uncategorized North Bay Hydro Distribution Limited 2018 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5335 Bad Debt Expense 198777.5 0. Uncategorized North Bay Hydro Distribution Limited 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5415 Energy Conservation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5420 Community Safety Program 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5605 Executive Salaries and Expenses 18540.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5610 Management Salaries and Expenses 981740.83 0. Uncategorized North Bay Hydro Distribution Limited 2018 5615 General Administrative Salaries and Expenses 438286.72 0. Uncategorized North Bay Hydro Distribution Limited 2018 5620 Office Supplies and Expenses 81075.62 0. Uncategorized North Bay Hydro Distribution Limited 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5630 Outside Services Employed 384274.85 0. Uncategorized North Bay Hydro Distribution Limited 2018 5635 Property Insurance 124363.48 0. Uncategorized North Bay Hydro Distribution Limited 2018 5640 Injuries and Damages 10728.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5645 OMERS Pensions and Benefits 421250.63 0. Uncategorized North Bay Hydro Distribution Limited 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5647 Employee Sick Leave -34300.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5655 Regulatory Expenses 286515.11 0. Uncategorized North Bay Hydro Distribution Limited 2018 5660 General Advertising Expenses 300.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5665 Miscellaneous General Expenses 90154.57 0. Uncategorized North Bay Hydro Distribution Limited 2018 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5675 Maintenance of General Plant 188625.78 0. Uncategorized North Bay Hydro Distribution Limited 2018 5680 Electrical Safety Authority Fees 16860.17 0. Uncategorized North Bay Hydro Distribution Limited 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 2956999.72 0. Uncategorized North Bay Hydro Distribution Limited 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5715 Amortization of Intangible Assets 48627.55 0. Uncategorized North Bay Hydro Distribution Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6005 Interest on Long Term Debt 1017444.78 0. Uncategorized North Bay Hydro Distribution Limited 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6030 Interest on Debt to Associated Companies 67231.08 0. Uncategorized North Bay Hydro Distribution Limited 2018 6035 Other Interest Expense 71027.13 0. Uncategorized North Bay Hydro Distribution Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6105 Taxes Other Than Income Taxes 82155.05 0. Uncategorized North Bay Hydro Distribution Limited 2018 6110 Income Taxes -16006.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6115 Provision for Deferred Taxes - Income Statement -55974.1 0. Uncategorized North Bay Hydro Distribution Limited 2018 6205 Donations 37078.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17565.49 North Bay Hydro Distribution Limited 2018 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -197267.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 55974.1 0. Uncategorized North Bay Hydro Distribution Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2018 1100 Customer Accounts Receivable 2652849.17 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1102 Accounts Receivable - Services -4800.7 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1104 Accounts Receivable - Recoverable Work 40000.09 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 170.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1110 Other Accounts Receivable 137006.4 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1120 Accrued Utility Revenues 1588792.81 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -834270.82 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2018 1180 Prepayments 142842.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2018 1330 Plant Materials and Operating Supplies 240831.4 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1508 Other Regulatory Assets 19628.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12074.13 Northern Ontario Wires Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6960.95 Northern Ontario Wires Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1518 RCVARetail 6187.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1548 RCVASTR 5311.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2018 1550 LV Variance Account -45519.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1551 Smart Metering Entity Charge Variance Account -2166.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1580 RSVA - Wholesale Market Service Charge -164109.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -99.24 Northern Ontario Wires Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -4966.91 Northern Ontario Wires Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1584 RSVA - Retail Transmission Network Charge -29630.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 2291.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -169224.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1589 RSVA - Global Adjustment -78885.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -131837.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1611 Computer Software 495381.43 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1808 Buildings and Fixtures 462384.59 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 405874.91 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1830 Poles, Towers and Fixtures 2783800.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1835 Overhead Conductors and Devices 1753420.82 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1840 Underground Conduit 9547.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1845 Underground Conductors and Devices 6486.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1850 Line Transformers 779979.67 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1855 Services 321015.91 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1860 Meters 711419.67 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1910 Leasehold Improvements 469.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1915 Office Furniture and Equipment 8225.34 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1920 Computer Equipment - Hardware 374123.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1930 Transportation Equipment 1415181.05 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1935 Stores Equipment 875.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1940 Tools, Shop and Garage Equipment 91173.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1955 Communication Equipment 15050.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2055 Construction Work in Progress--Electric 282641.45 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2957351.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1441080.25 Northern Ontario Wires Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2018 2205 Accounts Payable -1791847.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -56085.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2225 Notes and Loans Payable -135351.8 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2018 2240 Accounts Payable to Associated Companies -7209.11 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 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. 2018 2260 Current Long Term Debt -156803.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2018 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. 2018 2290 Commodity Taxes 7224.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -61321.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2018 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. 2018 2306 OPEB Liability -386615.65 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -167653.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -4200.0 24. Deferred Taxes (1495 | 2350) Credit Northern Ontario Wires Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 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. 2018 2440 Deferred Revenues -143725.98 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2018 2520 Other Non-Current Debt -3727961.14 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2018 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3045 Unappropriated Retained Earnings 578141.43 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3046 Balance Transferred From Income -339320.509999998 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 3090 Accumulated Other Comprehensive Income 76456.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2018 4006 Residential Energy Sales -3406122.31 0. Uncategorized Northern Ontario Wires Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4035 General Energy Sales -8254063.57 0. Uncategorized Northern Ontario Wires Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4050 Revenue Adjustment 30350.16 0. Uncategorized Northern Ontario Wires Inc. 2018 4055 Energy Sales For Retailers/Others -411922.88 0. Uncategorized Northern Ontario Wires Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4062 Billed WMS -452840.72 0. Uncategorized Northern Ontario Wires Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4066 Billed NW -774757.02 0. Uncategorized Northern Ontario Wires Inc. 2018 4068 Billed CN -392358.25 0. Uncategorized Northern Ontario Wires Inc. 2018 4075 Billed - LV -150500.5 0. Uncategorized Northern Ontario Wires Inc. 2018 4076 Billed – Smart Metering Entity Charge -39324.72 0. Uncategorized Northern Ontario Wires Inc. 2018 4080 Distribution Services Revenue -3228658.28 0. Uncategorized Northern Ontario Wires Inc. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4084 Service Transaction Requests (STR) Revenues -15.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4210 Rent from Electric Property -107629.91 0. Uncategorized Northern Ontario Wires Inc. 2018 4215 Other Utility Operating Income -730.73 0. Uncategorized Northern Ontario Wires Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4225 Late Payment Charges -95545.55 0. Uncategorized Northern Ontario Wires Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4235 Miscellaneous Service Revenues -187269.45 0. Uncategorized Northern Ontario Wires Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -3565.9 0. Uncategorized Northern Ontario Wires Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4325 Revenues from Merchandise -12211.41 0. Uncategorized Northern Ontario Wires Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4360 Loss on Disposition of Utility and Other Property 9965.08 0. Uncategorized Northern Ontario Wires Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -56076.15 0. Uncategorized Northern Ontario Wires Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4390 Miscellaneous Non-Operating Income -5080.55 0. Uncategorized Northern Ontario Wires Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4405 Interest and Dividend Income -11310.48 0. Uncategorized Northern Ontario Wires Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4705 Power Purchased 6288047.57 0. Uncategorized Northern Ontario Wires Inc. 2018 4707 Charges - Global Adjustment 5753711.03 0. Uncategorized Northern Ontario Wires Inc. 2018 4708 Charges-WMS 452840.72 0. Uncategorized Northern Ontario Wires Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4714 Charges-NW 774757.02 0. Uncategorized Northern Ontario Wires Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4716 Charges-CN 392358.25 0. Uncategorized Northern Ontario Wires Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4750 Charges - LV 150500.5 0. Uncategorized Northern Ontario Wires Inc. 2018 4751 Charges – Smart Metering Entity Charge 39324.72 0. Uncategorized Northern Ontario Wires Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5005 Operation Supervision and Engineering 224272.94 0. Uncategorized Northern Ontario Wires Inc. 2018 5010 Load Dispatching 10603.99 0. Uncategorized Northern Ontario Wires Inc. 2018 5012 Station Buildings and Fixtures Expense 5379.79 0. Uncategorized Northern Ontario Wires Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5016 Distribution Station Equipment - Operation Labour 6818.07 0. Uncategorized Northern Ontario Wires Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 9999.96 0. Uncategorized Northern Ontario Wires Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 89844.58 0. Uncategorized Northern Ontario Wires Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1386.78 0. Uncategorized Northern Ontario Wires Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 5089.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5035 Overhead Distribution Transformers- Operation 17025.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5055 Underground Distribution Transformers - Operation 5626.83 0. Uncategorized Northern Ontario Wires Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5065 Meter Expense 43453.2 0. Uncategorized Northern Ontario Wires Inc. 2018 5070 Customer Premises - Operation Labour 185167.26 0. Uncategorized Northern Ontario Wires Inc. 2018 5075 Customer Premises - Materials and Expenses 61822.33 0. Uncategorized Northern Ontario Wires Inc. 2018 5085 Miscellaneous Distribution Expense 208884.83 0. Uncategorized Northern Ontario Wires Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 13106.28 0. Uncategorized Northern Ontario Wires Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5105 Maintenance Supervision and Engineering 9208.61 0. Uncategorized Northern Ontario Wires Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 63.82 0. Uncategorized Northern Ontario Wires Inc. 2018 5112 Maintenance of Transformer Station Equipment 4462.91 0. Uncategorized Northern Ontario Wires Inc. 2018 5114 Maintenance of Distribution Station Equipment 1124.58 0. Uncategorized Northern Ontario Wires Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 22731.16 0. Uncategorized Northern Ontario Wires Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 230763.39 0. Uncategorized Northern Ontario Wires Inc. 2018 5130 Maintenance of Overhead Services 93959.73 0. Uncategorized Northern Ontario Wires Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 93067.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5145 Maintenance of Underground Conduit 7866.32 0. Uncategorized Northern Ontario Wires Inc. 2018 5150 Maintenance of Underground Conductors and Devices 6304.99 0. Uncategorized Northern Ontario Wires Inc. 2018 5155 Maintenance of Underground Services 3899.99 0. Uncategorized Northern Ontario Wires Inc. 2018 5160 Maintenance of Line Transformers 17126.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5175 Maintenance of Meters 126.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5305 Supervision 79384.26 0. Uncategorized Northern Ontario Wires Inc. 2018 5310 Meter Reading Expense 212237.47 0. Uncategorized Northern Ontario Wires Inc. 2018 5315 Customer Billing 249889.31 0. Uncategorized Northern Ontario Wires Inc. 2018 5320 Collecting 132207.98 0. Uncategorized Northern Ontario Wires Inc. 2018 5325 Collecting- Cash Over and Short -82.92 0. Uncategorized Northern Ontario Wires Inc. 2018 5330 Collection Charges 612.67 0. Uncategorized Northern Ontario Wires Inc. 2018 5335 Bad Debt Expense 71783.49 0. Uncategorized Northern Ontario Wires Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 3465.44 0. Uncategorized Northern Ontario Wires Inc. 2018 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5605 Executive Salaries and Expenses 30796.4 0. Uncategorized Northern Ontario Wires Inc. 2018 5610 Management Salaries and Expenses 153219.27 0. Uncategorized Northern Ontario Wires Inc. 2018 5615 General Administrative Salaries and Expenses 129748.75 0. Uncategorized Northern Ontario Wires Inc. 2018 5620 Office Supplies and Expenses 93960.5 0. Uncategorized Northern Ontario Wires Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5630 Outside Services Employed 57644.26 0. Uncategorized Northern Ontario Wires Inc. 2018 5635 Property Insurance 41125.62 0. Uncategorized Northern Ontario Wires Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5645 OMERS Pensions and Benefits -9129.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5655 Regulatory Expenses 31660.47 0. Uncategorized Northern Ontario Wires Inc. 2018 5660 General Advertising Expenses 12460.72 0. Uncategorized Northern Ontario Wires Inc. 2018 5665 Miscellaneous General Expenses 8858.33 0. Uncategorized Northern Ontario Wires Inc. 2018 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5680 Electrical Safety Authority Fees 3645.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 420377.88 0. Uncategorized Northern Ontario Wires Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6005 Interest on Long Term Debt 136943.23 0. Uncategorized Northern Ontario Wires Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6035 Other Interest Expense 14963.21 0. Uncategorized Northern Ontario Wires Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6105 Taxes Other Than Income Taxes 2322.14 0. Uncategorized Northern Ontario Wires Inc. 2018 6110 Income Taxes 61321.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 35364.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6205 Donations 4843.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4093.0 Northern Ontario Wires Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 76456.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1005 Cash 20817346.92 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1040 Other Special Deposits 6825658.89 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2018 1100 Customer Accounts Receivable 10115941.8 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1104 Accounts Receivable - Recoverable Work 2485905.83 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1110 Other Accounts Receivable 3759925.48 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1120 Accrued Utility Revenues 19517993.45 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -938180.42 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2018 1180 Prepayments 913665.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2018 1330 Plant Materials and Operating Supplies 3919469.4 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 1525.3 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1508 Other Regulatory Assets 1294583.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 596083.21 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15004.37 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 235612.94 Oakville Hydro Electricity Distribution Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1518 RCVARetail 181682.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1535 Smart Grid OM&A Deferral Account 32249.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1548 RCVASTR -1868.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2018 1550 LV Variance Account 1249448.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1551 Smart Metering Entity Charge Variance Account -301981.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 116100.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 116100.44 Oakville Hydro Electricity Distribution Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1557 Meter Cost Deferral Account 798146.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1568 LRAM Variance Account 1057619.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1576 CGAAP Accounting Changes 8653.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1580 RSVA - Wholesale Market Service Charge -3226476.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.56 Oakville Hydro Electricity Distribution Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 2105.87 Oakville Hydro Electricity Distribution Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 18959.12 Oakville Hydro Electricity Distribution Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 448432.54 Oakville Hydro Electricity Distribution Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1584 RSVA - Retail Transmission Network Charge -807235.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -111505.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 372597.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1589 RSVA - Global Adjustment 3743378.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -1603.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 46625.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1611 Computer Software 4084374.74 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1808 Buildings and Fixtures 5335282.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1810 Leasehold Improvements 4206647.39 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 7152379.75 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 15632618.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1830 Poles, Towers and Fixtures 26593889.02 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1835 Overhead Conductors and Devices 25871355.64 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1840 Underground Conduit 61143957.48 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1845 Underground Conductors and Devices 46809378.28 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1850 Line Transformers 33988641.21 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1855 Services 19063910.23 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1860 Meters 14715846.73 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1915 Office Furniture and Equipment 212338.13 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1920 Computer Equipment - Hardware 3927423.45 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1930 Transportation Equipment 3780588.16 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1935 Stores Equipment 13521.43 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1940 Tools, Shop and Garage Equipment 392578.2 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1960 Miscellaneous Equipment 4040.34 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1980 System Supervisory Equipment 3135198.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 1995 Contributions and Grants - Credit -35611316.04 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2005 Property Under Finance Leases 3863763.17 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2055 Construction Work in Progress--Electric 4825290.7 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 16501.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -43359011.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2018 2205 Accounts Payable -26231462.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 2208 Customer Credit Balances -2129149.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 2210 Customer Deposits -7671555.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -4598210.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -1607000.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 13430.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2260 Current Long Term Debt -495608.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2018 2268 Accrued Interest on Long Term Debt -4141232.89 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current -544487.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2290 Commodity Taxes -33005.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2018 2292 Payroll Deductions / Expenses Payable -46566.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -31024.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2306 OPEB Liability -11596341.77 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -8280158.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2018 2325 Obligations Under Finance Lease - Non-Current -8996435.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 8323883.46 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 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. 2018 2440 Deferred Revenues -29044238.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2018 2520 Other Non-Current Debt -18849101.18 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2018 2550 Advances from Associated Companies -69553319.17 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2018 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3045 Unappropriated Retained Earnings -10036653.68 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3046 Balance Transferred From Income -8855702.80000004 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 3090 Accumulated Other Comprehensive Income 1114712.35 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2018 4006 Residential Energy Sales -41990915.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4010 Commercial Energy Sales -79565783.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4015 Industrial Energy Sales -20730975.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4020 Energy Sales to Large Users -5933462.8 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4025 Street Lighting Energy Sales -579536.3 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4030 Sentinel Lighting Energy Sales -8800.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4055 Energy Sales For Retailers/Others -4743110.92 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4062 Billed WMS -4596844.33 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4066 Billed NW -11294720.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4068 Billed CN -8718755.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4075 Billed - LV -571211.45 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4076 Billed – Smart Metering Entity Charge -374903.5 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4080 Distribution Services Revenue -40900144.52 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4086 SSS Administration Revenue -214665.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4210 Rent from Electric Property -169632.52 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4220 Other Electric Revenues -21181.75 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4225 Late Payment Charges -251566.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4235 Miscellaneous Service Revenues -382527.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -674288.73 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -290344.72 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 4479.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -17406.98 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4390 Miscellaneous Non-Operating Income 57241.91 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 17114.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4405 Interest and Dividend Income -756989.44 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4705 Power Purchased 82140257.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4707 Charges - Global Adjustment 71410507.83 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4708 Charges-WMS 4598665.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4714 Charges-NW 11294720.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4716 Charges-CN 8720919.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4750 Charges - LV 571211.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4751 Charges – Smart Metering Entity Charge 372740.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5005 Operation Supervision and Engineering 2889328.23 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5010 Load Dispatching 1017408.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5012 Station Buildings and Fixtures Expense 286491.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5014 Transformer Station Equipment - Operation Labour 116408.73 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 31402.59 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5016 Distribution Station Equipment - Operation Labour 88435.28 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 4723.7 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 522077.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 82499.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5035 Overhead Distribution Transformers- Operation 14656.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 64515.44 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 9991.38 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5055 Underground Distribution Transformers - Operation 96757.5 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5065 Meter Expense 579802.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5070 Customer Premises - Operation Labour 1342801.33 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5075 Customer Premises - Materials and Expenses 227242.38 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5085 Miscellaneous Distribution Expense 185901.59 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 26403.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5105 Maintenance Supervision and Engineering 261071.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 20968.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5112 Maintenance of Transformer Station Equipment 153237.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5114 Maintenance of Distribution Station Equipment 72380.77 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 33910.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 218842.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5130 Maintenance of Overhead Services 38407.62 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 536393.78 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5145 Maintenance of Underground Conduit 48612.44 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5150 Maintenance of Underground Conductors and Devices 453558.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5155 Maintenance of Underground Services 22145.38 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5160 Maintenance of Line Transformers 58510.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5305 Supervision 541248.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5310 Meter Reading Expense 667982.24 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5315 Customer Billing 1380082.91 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5320 Collecting 101031.75 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5330 Collection Charges -112236.17 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5335 Bad Debt Expense 159741.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 10908.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5410 Community Relations - Sundry 113025.38 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5415 Energy Conservation 127802.31 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5420 Community Safety Program 4934.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 5.97 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5515 Advertising Expense 260.75 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5610 Management Salaries and Expenses 1695479.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5620 Office Supplies and Expenses 210464.87 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5625 Administrative Expense Transferred/Credit -425600.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5630 Outside Services Employed 490888.27 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5635 Property Insurance 108114.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5640 Injuries and Damages 238464.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5645 OMERS Pensions and Benefits 2045473.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5646 Employee Pensions and OPEB 408900.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5655 Regulatory Expenses 603997.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5665 Miscellaneous General Expenses 221246.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5670 Rent 6258.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5675 Maintenance of General Plant 363546.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5680 Electrical Safety Authority Fees 36981.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 9123190.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6005 Interest on Long Term Debt 4859332.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6035 Other Interest Expense 167726.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 934053.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6105 Taxes Other Than Income Taxes 214438.34 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6110 Income Taxes 802758.34 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 69292.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6205 Donations 69530.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -717300.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1005 Cash 582024.03 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1010 Cash Advances and Working Funds 900.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2018 1100 Customer Accounts Receivable 3975864.52 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1102 Accounts Receivable - Services -5294.74 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1104 Accounts Receivable - Recoverable Work 92507.26 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1110 Other Accounts Receivable 11976.14 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1120 Accrued Utility Revenues 2909473.89 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2018 1180 Prepayments 131528.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2018 1190 Miscellaneous Current and Accrued Assets 294.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2018 1330 Plant Materials and Operating Supplies 322001.77 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2018 1495 Deferred Taxes - Non-Current Assets 277000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1508 Other Regulatory Assets 104080.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1547.95 Orangeville Hydro Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 159685.3 Orangeville Hydro Limited 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -52100.28 Orangeville Hydro Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -5052.49 Orangeville Hydro Limited 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1518 RCVARetail 135123.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1548 RCVASTR 352.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1550 LV Variance Account 685148.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1551 Smart Metering Entity Charge Variance Account -20370.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -7267.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7267.96 Orangeville Hydro Limited 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1557 Meter Cost Deferral Account 12813.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1568 LRAM Variance Account 185068.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1576 CGAAP Accounting Changes -71316.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2018 1580 RSVA - Wholesale Market Service Charge -300256.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -11.8 Orangeville Hydro Limited 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -980.47 Orangeville Hydro Limited 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 190.42 Orangeville Hydro Limited 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -5001.03 Orangeville Hydro Limited 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1584 RSVA - Retail Transmission Network Charge -95314.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2018 1586 RSVA - Retail Transmission Connection Charge -38928.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2018 1588 RSVA - Power (excluding Global Adjustment) 447737.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1589 RSVA - Global Adjustment 297333.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 4018.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Orangeville Hydro Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 68069.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1611 Computer Software 361561.27 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1612 Land Rights 113117.83 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 498532.12 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1830 Poles, Towers and Fixtures 2069307.45 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1835 Overhead Conductors and Devices 2056899.91 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1840 Underground Conduit 4283288.27 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1845 Underground Conductors and Devices 4243460.43 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1850 Line Transformers 4468214.35 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1855 Services 1529112.34 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1860 Meters 1766891.03 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1905 Land 110841.71 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1908 Buildings and Fixtures 1923592.72 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1915 Office Furniture and Equipment 128124.73 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1920 Computer Equipment - Hardware 97089.65 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1930 Transportation Equipment 913299.31 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1935 Stores Equipment 8110.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1940 Tools, Shop and Garage Equipment 60321.14 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1945 Measurement and Testing Equipment 45200.2 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1955 Communication Equipment 1775.12 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1960 Miscellaneous Equipment 124784.11 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 1995 Contributions and Grants - Credit 0.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2055 Construction Work in Progress--Electric 29359.77 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 79295.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 79295.46 Orangeville Hydro Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4017323.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 1098851.68 Orangeville Hydro Limited 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -279052.99 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -18444.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2018 2205 Accounts Payable -347468.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2208 Customer Credit Balances -108660.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2210 Customer Deposits -180000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -3705551.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 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 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2018 2250 Debt Retirement Charges( DRC) Payable -6.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 2260 Current Long Term Debt -500845.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2018 2268 Accrued Interest on Long Term Debt -33536.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2018 2290 Commodity Taxes -190213.27 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2018 2292 Payroll Deductions / Expenses Payable -69113.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 15429.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2018 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 2018 2306 OPEB Liability -329084.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -686521.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2018 2350 Deferred Tax - Non-Current Liability -277000.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2018 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 2018 2440 Deferred Revenues -1838422.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2018 2525 Term Bank Loans - Long Term -11053998.31 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2018 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3045 Unappropriated Retained Earnings -1995505.19 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3046 Balance Transferred From Income -1132870.32999999 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3049 Dividends Payable-Common Shares 447092.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 24509.98 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 24509.98 Orangeville Hydro Limited 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 3090 Accumulated Other Comprehensive Income -47400.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2018 4006 Residential Energy Sales -7609435.01 0. Uncategorized Orangeville Hydro Limited 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4015 Industrial Energy Sales -9977342.04 0. Uncategorized Orangeville Hydro Limited 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4025 Street Lighting Energy Sales -97704.26 0. Uncategorized Orangeville Hydro Limited 2018 4030 Sentinel Lighting Energy Sales -8265.79 0. Uncategorized Orangeville Hydro Limited 2018 4035 General Energy Sales -2758255.17 0. Uncategorized Orangeville Hydro Limited 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4055 Energy Sales For Retailers/Others -3374856.75 0. Uncategorized Orangeville Hydro Limited 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4062 Billed WMS -998600.9 0. Uncategorized Orangeville Hydro Limited 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4066 Billed NW -1627437.41 0. Uncategorized Orangeville Hydro Limited 2018 4068 Billed CN -892966.62 0. Uncategorized Orangeville Hydro Limited 2018 4075 Billed - LV -394845.49 0. Uncategorized Orangeville Hydro Limited 2018 4076 Billed – Smart Metering Entity Charge -94044.82 0. Uncategorized Orangeville Hydro Limited 2018 4080 Distribution Services Revenue -5364768.31 0. Uncategorized Orangeville Hydro Limited 2018 4082 Retail Services Revenues -8808.5 0. Uncategorized Orangeville Hydro Limited 2018 4084 Service Transaction Requests (STR) Revenues -109.5 0. Uncategorized Orangeville Hydro Limited 2018 4086 SSS Administration Revenue -36894.35 0. Uncategorized Orangeville Hydro Limited 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4210 Rent from Electric Property -58769.1 0. Uncategorized Orangeville Hydro Limited 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4225 Late Payment Charges -37488.87 0. Uncategorized Orangeville Hydro Limited 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4235 Miscellaneous Service Revenues -102540.72 0. Uncategorized Orangeville Hydro Limited 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4245 Government and Other Assistance Directly Credited to Income -47366.39 0. Uncategorized Orangeville Hydro Limited 2018 4305 Regulatory Debits 150363.22 0. Uncategorized Orangeville Hydro Limited 2018 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4355 Gain on Disposition of Utility and Other Property -8000.0 0. Uncategorized Orangeville Hydro Limited 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4360 Loss on Disposition of Utility and Other Property 22502.33 0. Uncategorized Orangeville Hydro Limited 2018 4362 Loss from Retirement of Utility and Other Property 25348.45 0. Uncategorized Orangeville Hydro Limited 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -513042.38 0. Uncategorized Orangeville Hydro Limited 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -5859.58 Orangeville Hydro Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 388683.56 0. Uncategorized Orangeville Hydro Limited 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2012.2 Orangeville Hydro Limited 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4390 Miscellaneous Non-Operating Income -260.0 0. Uncategorized Orangeville Hydro Limited 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4405 Interest and Dividend Income -61682.73 0. Uncategorized Orangeville Hydro Limited 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4705 Power Purchased 14336792.0 0. Uncategorized Orangeville Hydro Limited 2018 4707 Charges - Global Adjustment 9489066.99 0. Uncategorized Orangeville Hydro Limited 2018 4708 Charges-WMS 998600.9 0. Uncategorized Orangeville Hydro Limited 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4714 Charges-NW 1627437.42 0. Uncategorized Orangeville Hydro Limited 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4716 Charges-CN 892966.64 0. Uncategorized Orangeville Hydro Limited 2018 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4750 Charges - LV 394845.49 0. Uncategorized Orangeville Hydro Limited 2018 4751 Charges – Smart Metering Entity Charge 94044.82 0. Uncategorized Orangeville Hydro Limited 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5010 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5016 Distribution Station Equipment - Operation Labour 1957.71 0. Uncategorized Orangeville Hydro Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 18806.04 0. Uncategorized Orangeville Hydro Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 11061.24 0. Uncategorized Orangeville Hydro Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6029.43 0. Uncategorized Orangeville Hydro Limited 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5035 Overhead Distribution Transformers- Operation 135.97 0. Uncategorized Orangeville Hydro Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 3984.21 0. Uncategorized Orangeville Hydro Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses -1976.81 0. Uncategorized Orangeville Hydro Limited 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5055 Underground Distribution Transformers - Operation 4430.33 0. Uncategorized Orangeville Hydro Limited 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5065 Meter Expense 70548.52 0. Uncategorized Orangeville Hydro Limited 2018 5070 Customer Premises - Operation Labour 19765.14 0. Uncategorized Orangeville Hydro Limited 2018 5075 Customer Premises - Materials and Expenses 93424.59 0. Uncategorized Orangeville Hydro Limited 2018 5085 Miscellaneous Distribution Expense 150369.38 0. Uncategorized Orangeville Hydro Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5096 Other Rent 9925.6 0. Uncategorized Orangeville Hydro Limited 2018 5105 Maintenance Supervision and Engineering 86600.27 0. Uncategorized Orangeville Hydro Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5114 Maintenance of Distribution Station Equipment 13784.41 0. Uncategorized Orangeville Hydro Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 5471.4 0. Uncategorized Orangeville Hydro Limited 2018 5125 Maintenance of Overhead Conductors and Devices 39899.57 0. Uncategorized Orangeville Hydro Limited 2018 5130 Maintenance of Overhead Services 23171.18 0. Uncategorized Orangeville Hydro Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 118005.83 0. Uncategorized Orangeville Hydro Limited 2018 5145 Maintenance of Underground Conduit 1839.93 0. Uncategorized Orangeville Hydro Limited 2018 5150 Maintenance of Underground Conductors and Devices 4718.29 0. Uncategorized Orangeville Hydro Limited 2018 5155 Maintenance of Underground Services 54618.15 0. Uncategorized Orangeville Hydro Limited 2018 5160 Maintenance of Line Transformers 18307.38 0. Uncategorized Orangeville Hydro Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5305 Supervision 67450.58 0. Uncategorized Orangeville Hydro Limited 2018 5310 Meter Reading Expense 171772.75 0. Uncategorized Orangeville Hydro Limited 2018 5315 Customer Billing 368527.97 0. Uncategorized Orangeville Hydro Limited 2018 5320 Collecting 129682.73 0. Uncategorized Orangeville Hydro Limited 2018 5325 Collecting- Cash Over and Short -20.01 0. Uncategorized Orangeville Hydro Limited 2018 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5335 Bad Debt Expense 25963.8 0. Uncategorized Orangeville Hydro Limited 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5410 Community Relations - Sundry 32725.4 0. Uncategorized Orangeville Hydro Limited 2018 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5605 Executive Salaries and Expenses 614266.03 0. Uncategorized Orangeville Hydro Limited 2018 5610 Management Salaries and Expenses 112045.7 0. Uncategorized Orangeville Hydro Limited 2018 5615 General Administrative Salaries and Expenses 228977.22 0. Uncategorized Orangeville Hydro Limited 2018 5620 Office Supplies and Expenses 66126.25 0. Uncategorized Orangeville Hydro Limited 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5630 Outside Services Employed 209390.96 0. Uncategorized Orangeville Hydro Limited 2018 5635 Property Insurance 40864.65 0. Uncategorized Orangeville Hydro Limited 2018 5640 Injuries and Damages 25961.66 0. Uncategorized Orangeville Hydro Limited 2018 5645 OMERS Pensions and Benefits 17656.12 0. Uncategorized Orangeville Hydro Limited 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5655 Regulatory Expenses 80629.54 0. Uncategorized Orangeville Hydro Limited 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5665 Miscellaneous General Expenses 177228.37 0. Uncategorized Orangeville Hydro Limited 2018 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5675 Maintenance of General Plant 69873.28 0. Uncategorized Orangeville Hydro Limited 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 667245.43 0. Uncategorized Orangeville Hydro Limited 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5715 Amortization of Intangible Assets 46325.56 0. Uncategorized Orangeville Hydro Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6005 Interest on Long Term Debt 402517.28 0. Uncategorized Orangeville Hydro Limited 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6035 Other Interest Expense 22494.35 0. Uncategorized Orangeville Hydro Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6105 Taxes Other Than Income Taxes 14348.7 0. Uncategorized Orangeville Hydro Limited 2018 6110 Income Taxes 161711.0 0. Uncategorized Orangeville Hydro Limited 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6205 Donations 11319.88 0. Uncategorized Orangeville Hydro Limited 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6269.88 Orangeville Hydro Limited 2018 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6305 Unusual Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6310 Unusual Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -19504.0 0. Uncategorized Orangeville Hydro Limited 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1005 Cash 6410399.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1010 Cash Advances and Working Funds 2011.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2018 1100 Customer Accounts Receivable 8507936.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1104 Accounts Receivable - Recoverable Work 860551.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. -67995.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1110 Other Accounts Receivable -2969.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1120 Accrued Utility Revenues 12520896.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -688242.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1140 Interest and Dividends Receivable 14520.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2018 1180 Prepayments 883719.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2018 1190 Miscellaneous Current and Accrued Assets 1127.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2018 1330 Plant Materials and Operating Supplies 120194.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2018 1340 Merchandise -44144.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 271092.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1508 Other Regulatory Assets 580686.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 580686.0 Oshawa PUC Networks Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 2.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1551 Smart Metering Entity Charge Variance Account -59483.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -54423.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -54423.0 Oshawa PUC Networks Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2267367.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 57.0 Oshawa PUC Networks Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1836.0 Oshawa PUC Networks Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1025.0 Oshawa PUC Networks Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -16239.0 Oshawa PUC Networks Inc. 2018 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2018 1584 RSVA - Retail Transmission Network Charge -72741.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -83642.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 679267.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2018 1589 RSVA - Global Adjustment 5305573.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 629696.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1611 Computer Software 2383020.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1805 Land 293875.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1808 Buildings and Fixtures 5314251.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 27521921.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1830 Poles, Towers and Fixtures 45900692.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1835 Overhead Conductors and Devices 24175735.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1845 Underground Conductors and Devices 45983665.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1850 Line Transformers 61207796.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1860 Meters 13315521.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1910 Leasehold Improvements 1097705.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1915 Office Furniture and Equipment 785630.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1920 Computer Equipment - Hardware 3234250.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1930 Transportation Equipment 4969390.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1935 Stores Equipment 24516.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1940 Tools, Shop and Garage Equipment 2745564.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1945 Measurement and Testing Equipment 1154950.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1955 Communication Equipment 611287.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1960 Miscellaneous Equipment 187684.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1970 Load Management Controls - Customer Premises 107035.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1975 Load Management Controls - Utility Premises 2306870.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1980 System Supervisory Equipment 293582.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 1995 Contributions and Grants - Credit -43971142.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2055 Construction Work in Progress--Electric 14661599.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -94552059.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oshawa PUC Networks Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2018 2205 Accounts Payable -11749347.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 2208 Customer Credit Balances -528098.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 2210 Customer Deposits -3886154.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -4387284.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -5686735.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -23408.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2018 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. 2018 2290 Commodity Taxes 29679.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2018 2292 Payroll Deductions / Expenses Payable -134131.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -381574.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2018 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. 2018 2306 OPEB Liability -12927639.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -2016072.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -1891888.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2018 2550 Advances from Associated Companies -60064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2018 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3045 Unappropriated Retained Earnings -23620843.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3046 Balance Transferred From Income -5168839.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3049 Dividends Payable-Common Shares 2300000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2018 4006 Residential Energy Sales -41500720.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4010 Commercial Energy Sales -9926902.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4015 Industrial Energy Sales -35988759.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4020 Energy Sales to Large Users -3790241.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4025 Street Lighting Energy Sales -493891.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4050 Revenue Adjustment 5304294.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4055 Energy Sales For Retailers/Others -3043013.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4062 Billed WMS -3069049.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4066 Billed NW -7651529.99 0. Uncategorized Oshawa PUC Networks Inc. 2018 4068 Billed CN -6184646.01 0. Uncategorized Oshawa PUC Networks Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4076 Billed – Smart Metering Entity Charge -280605.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4080 Distribution Services Revenue -24111980.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4084 Service Transaction Requests (STR) Revenues -257.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4086 SSS Administration Revenue -169810.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4210 Rent from Electric Property -194697.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4225 Late Payment Charges -254142.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4235 Miscellaneous Service Revenues -719470.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4325 Revenues from Merchandise -175831.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4330 Costs and Expenses of Merchandising 118523.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4355 Gain on Disposition of Utility and Other Property -33661.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4360 Loss on Disposition of Utility and Other Property 386552.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -2918149.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2371942.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4390 Miscellaneous Non-Operating Income -189621.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -10.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4405 Interest and Dividend Income -168840.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4705 Power Purchased 64828533.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4707 Charges - Global Adjustment 24610585.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4708 Charges-WMS 3069049.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4714 Charges-NW 6538997.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4716 Charges-CN 7297179.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4751 Charges – Smart Metering Entity Charge 280605.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5005 Operation Supervision and Engineering 781514.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5012 Station Buildings and Fixtures Expense 33994.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 48691.61 0. Uncategorized Oshawa PUC Networks Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 463541.39 0. Uncategorized Oshawa PUC Networks Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 27126.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 17012.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5065 Meter Expense 477413.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5085 Miscellaneous Distribution Expense 220906.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5105 Maintenance Supervision and Engineering 201.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 300.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5114 Maintenance of Distribution Station Equipment 203155.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 391089.9 0. Uncategorized Oshawa PUC Networks Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 132322.1 0. Uncategorized Oshawa PUC Networks Inc. 2018 5145 Maintenance of Underground Conduit 210261.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5155 Maintenance of Underground Services 146815.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5305 Supervision 158648.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5310 Meter Reading Expense 419044.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5315 Customer Billing 1169598.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5320 Collecting 289135.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5335 Bad Debt Expense 441986.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5405 Supervision 148378.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5410 Community Relations - Sundry 154980.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5415 Energy Conservation 41071.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5420 Community Safety Program 171172.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 752512.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5605 Executive Salaries and Expenses 910839.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5610 Management Salaries and Expenses 1068904.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5615 General Administrative Salaries and Expenses 1200559.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5620 Office Supplies and Expenses 426046.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5625 Administrative Expense Transferred/Credit -178304.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5630 Outside Services Employed 216801.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5635 Property Insurance 97423.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5640 Injuries and Damages 211855.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5645 OMERS Pensions and Benefits 948365.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5655 Regulatory Expenses 412027.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5660 General Advertising Expenses 1125.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5665 Miscellaneous General Expenses 164801.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5670 Rent 322770.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5675 Maintenance of General Plant 880539.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 4981587.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6005 Interest on Long Term Debt 1538489.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6035 Other Interest Expense 209314.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -405142.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6105 Taxes Other Than Income Taxes 135660.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6110 Income Taxes 815524.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6205 Donations 30678.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 30678.0 Oshawa PUC Networks Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6215 Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 77000.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1005 Cash 2163504.7 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2018 1100 Customer Accounts Receivable 1925516.39 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1104 Accounts Receivable - Recoverable Work 196790.82 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1110 Other Accounts Receivable 781847.09 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1120 Accrued Utility Revenues 2545473.69 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -118657.14 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2018 1180 Prepayments 255290.11 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2018 1330 Plant Materials and Operating Supplies 479526.79 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2018 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 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 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 2018 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 2018 1460 Other Non-Current Assets 125846.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2018 1495 Deferred Taxes - Non-Current Assets 898651.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1508 Other Regulatory Assets 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1550 LV Variance Account 1283486.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2018 1551 Smart Metering Entity Charge Variance Account -19072.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1580 RSVA - Wholesale Market Service Charge -674587.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1584 RSVA - Retail Transmission Network Charge 310650.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 264961.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 353263.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2018 1589 RSVA - Global Adjustment -665385.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -77621.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Ottawa River Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 12145.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1611 Computer Software 269356.15 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1612 Land Rights 2747.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1805 Land 258350.32 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1808 Buildings and Fixtures 171369.87 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1810 Leasehold Improvements 287113.5 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1560998.59 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1830 Poles, Towers and Fixtures 2615014.3 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1835 Overhead Conductors and Devices 3543209.21 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1840 Underground Conduit 769900.99 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1845 Underground Conductors and Devices 1075397.25 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1850 Line Transformers 2656394.89 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1855 Services 1407343.87 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1860 Meters 1983564.97 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1915 Office Furniture and Equipment 45377.72 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1920 Computer Equipment - Hardware 98441.12 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1930 Transportation Equipment 1341743.88 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1940 Tools, Shop and Garage Equipment 92135.42 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1945 Measurement and Testing Equipment 27817.05 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1955 Communication Equipment 26170.96 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1960 Miscellaneous Equipment 11498.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1980 System Supervisory Equipment 50971.12 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 1995 Contributions and Grants - Credit -1526788.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4704742.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -241017.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2018 2205 Accounts Payable -4325226.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 2208 Customer Credit Balances -645976.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -335947.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies -210949.51 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 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 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2018 2268 Accrued Interest on Long Term Debt -74978.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2018 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 2018 2290 Commodity Taxes 132932.54 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2018 2292 Payroll Deductions / Expenses Payable -82.89 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -138378.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2018 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 2018 2306 OPEB Liability -192672.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2018 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 2018 2310 Vested Sick Leave Liability -95251.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability -898651.0 24. Deferred Taxes (1495 | 2350) Credit Ottawa River Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2018 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 2018 2440 Deferred Revenues -745012.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2018 2520 Other Non-Current Debt -5585838.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2018 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3045 Unappropriated Retained Earnings -2141647.92 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3046 Balance Transferred From Income -1016603.07 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2018 4006 Residential Energy Sales -7102778.51 0. Uncategorized Ottawa River Power Corporation 2018 4010 Commercial Energy Sales -2247425.58 0. Uncategorized Ottawa River Power Corporation 2018 4015 Industrial Energy Sales -8722345.16 0. Uncategorized Ottawa River Power Corporation 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4025 Street Lighting Energy Sales -25115.38 0. Uncategorized Ottawa River Power Corporation 2018 4030 Sentinel Lighting Energy Sales -15555.45 0. Uncategorized Ottawa River Power Corporation 2018 4035 General Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4055 Energy Sales For Retailers/Others -511614.36 0. Uncategorized Ottawa River Power Corporation 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4062 Billed WMS -654720.59 0. Uncategorized Ottawa River Power Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4066 Billed NW -1228752.67 0. Uncategorized Ottawa River Power Corporation 2018 4068 Billed CN -922758.87 0. Uncategorized Ottawa River Power Corporation 2018 4075 Billed - LV -153746.42 0. Uncategorized Ottawa River Power Corporation 2018 4076 Billed – Smart Metering Entity Charge -67991.88 0. Uncategorized Ottawa River Power Corporation 2018 4080 Distribution Services Revenue -4905005.42 0. Uncategorized Ottawa River Power Corporation 2018 4082 Retail Services Revenues -5933.5 0. Uncategorized Ottawa River Power Corporation 2018 4084 Service Transaction Requests (STR) Revenues -7.0 0. Uncategorized Ottawa River Power Corporation 2018 4086 SSS Administration Revenue -32852.71 0. Uncategorized Ottawa River Power Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4210 Rent from Electric Property -36428.15 0. Uncategorized Ottawa River Power Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4225 Late Payment Charges -86747.77 0. Uncategorized Ottawa River Power Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4235 Miscellaneous Service Revenues -61507.85 0. Uncategorized Ottawa River Power Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4305 Regulatory Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4325 Revenues from Merchandise -405067.35 0. Uncategorized Ottawa River Power Corporation 2018 4330 Costs and Expenses of Merchandising 325881.6 0. Uncategorized Ottawa River Power Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4355 Gain on Disposition of Utility and Other Property -3404.59 0. Uncategorized Ottawa River Power Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -147118.99 0. Uncategorized Ottawa River Power Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 38142.11 0. Uncategorized Ottawa River Power Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4390 Miscellaneous Non-Operating Income -5663.23 0. Uncategorized Ottawa River Power Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4405 Interest and Dividend Income -75878.39 0. Uncategorized Ottawa River Power Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4705 Power Purchased 12334020.28 0. Uncategorized Ottawa River Power Corporation 2018 4707 Charges - Global Adjustment 6290814.16 0. Uncategorized Ottawa River Power Corporation 2018 4708 Charges-WMS 654720.59 0. Uncategorized Ottawa River Power Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4714 Charges-NW 1228752.67 0. Uncategorized Ottawa River Power Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4716 Charges-CN 922758.87 0. Uncategorized Ottawa River Power Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4750 Charges - LV 153746.42 0. Uncategorized Ottawa River Power Corporation 2018 4751 Charges – Smart Metering Entity Charge 67991.88 0. Uncategorized Ottawa River Power Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5005 Operation Supervision and Engineering 109143.24 0. Uncategorized Ottawa River Power Corporation 2018 5010 Load Dispatching 14422.89 0. Uncategorized Ottawa River Power Corporation 2018 5012 Station Buildings and Fixtures Expense 111486.14 0. Uncategorized Ottawa River Power Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5016 Distribution Station Equipment - Operation Labour 22.11 0. Uncategorized Ottawa River Power Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 9390.0 0. Uncategorized Ottawa River Power Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 3295.0 0. Uncategorized Ottawa River Power Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2183.32 0. Uncategorized Ottawa River Power Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 584.97 0. Uncategorized Ottawa River Power Corporation 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5065 Meter Expense 113460.8 0. Uncategorized Ottawa River Power Corporation 2018 5070 Customer Premises - Operation Labour 76365.13 0. Uncategorized Ottawa River Power Corporation 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5085 Miscellaneous Distribution Expense 43898.52 0. Uncategorized Ottawa River Power Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5096 Other Rent 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5105 Maintenance Supervision and Engineering 2400.0 0. Uncategorized Ottawa River Power Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 26171.77 0. Uncategorized Ottawa River Power Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5114 Maintenance of Distribution Station Equipment 139983.21 0. Uncategorized Ottawa River Power Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 6382.53 0. Uncategorized Ottawa River Power Corporation 2018 5125 Maintenance of Overhead Conductors and Devices -63503.1 0. Uncategorized Ottawa River Power Corporation 2018 5130 Maintenance of Overhead Services 82284.06 0. Uncategorized Ottawa River Power Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 168159.66 0. Uncategorized Ottawa River Power Corporation 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5150 Maintenance of Underground Conductors and Devices 8922.32 0. Uncategorized Ottawa River Power Corporation 2018 5155 Maintenance of Underground Services 19715.57 0. Uncategorized Ottawa River Power Corporation 2018 5160 Maintenance of Line Transformers 108039.91 0. Uncategorized Ottawa River Power Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5175 Maintenance of Meters 1827.6 0. Uncategorized Ottawa River Power Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5305 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5310 Meter Reading Expense 51381.25 0. Uncategorized Ottawa River Power Corporation 2018 5315 Customer Billing 427056.99 0. Uncategorized Ottawa River Power Corporation 2018 5320 Collecting 155217.93 0. Uncategorized Ottawa River Power Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5335 Bad Debt Expense 34384.69 0. Uncategorized Ottawa River Power Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5405 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5410 Community Relations - Sundry 32439.22 0. Uncategorized Ottawa River Power Corporation 2018 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5420 Community Safety Program 39187.44 0. Uncategorized Ottawa River Power Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5515 Advertising Expense 259.5 0. Uncategorized Ottawa River Power Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5605 Executive Salaries and Expenses 47173.14 0. Uncategorized Ottawa River Power Corporation 2018 5610 Management Salaries and Expenses 246573.9 0. Uncategorized Ottawa River Power Corporation 2018 5615 General Administrative Salaries and Expenses 251391.38 0. Uncategorized Ottawa River Power Corporation 2018 5620 Office Supplies and Expenses 77018.85 0. Uncategorized Ottawa River Power Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5630 Outside Services Employed 71468.68 0. Uncategorized Ottawa River Power Corporation 2018 5635 Property Insurance 12438.01 0. Uncategorized Ottawa River Power Corporation 2018 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5645 OMERS Pensions and Benefits 29564.83 0. Uncategorized Ottawa River Power Corporation 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5655 Regulatory Expenses 130504.46 0. Uncategorized Ottawa River Power Corporation 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5665 Miscellaneous General Expenses 78325.19 0. Uncategorized Ottawa River Power Corporation 2018 5670 Rent 15000.0 0. Uncategorized Ottawa River Power Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5675 Maintenance of General Plant 104479.41 0. Uncategorized Ottawa River Power Corporation 2018 5680 Electrical Safety Authority Fees 7776.49 0. Uncategorized Ottawa River Power Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 876529.95 0. Uncategorized Ottawa River Power Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5715 Amortization of Intangible Assets 23675.22 0. Uncategorized Ottawa River Power Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6005 Interest on Long Term Debt 300060.0 0. Uncategorized Ottawa River Power Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6035 Other Interest Expense 44449.99 0. Uncategorized Ottawa River Power Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6110 Income Taxes 338795.0 0. Uncategorized Ottawa River Power Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6205 Donations 5201.0 0. Uncategorized Ottawa River Power Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5201.0 Ottawa River Power Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 1005 Cash 614613.05 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2018 1100 Customer Accounts Receivable 4579674.45 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1104 Accounts Receivable - Recoverable Work 329371.57 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1110 Other Accounts Receivable 512083.98 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1120 Accrued Utility Revenues 8557604.32 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2018 1180 Prepayments 445680.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2018 1330 Plant Materials and Operating Supplies 1610428.03 3. Inventory (1305 - 1350) PUC Distribution Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 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. 2018 1460 Other Non-Current Assets -145000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2018 1495 Deferred Taxes - Non-Current Assets 295000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2018 1508 Other Regulatory Assets 118093.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized PUC Distribution Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2018 1518 RCVARetail -38057.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized PUC Distribution Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2018 1548 RCVASTR 22268.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1551 Smart Metering Entity Charge Variance Account -29071.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -34.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1349557.0 PUC Distribution Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2018 1568 LRAM Variance Account 426609.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2018 1576 CGAAP Accounting Changes 2.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2018 1580 RSVA - Wholesale Market Service Charge -1216129.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 1.65 PUC Distribution Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 229.9 PUC Distribution Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 75.86 PUC Distribution Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -852.94 PUC Distribution Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2018 1584 RSVA - Retail Transmission Network Charge -107093.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -593302.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1589 RSVA - Global Adjustment 1285367.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized PUC Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -2557511.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1612 Land Rights 189356.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1706 Land Rights 602307.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1725 Poles and Fixtures 1604339.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1730 Overhead Conductors and Devices 63894.15 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1735 Underground Conduit 870020.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1740 Underground Conductors and Devices 215252.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1805 Land 56415.3 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1808 Buildings and Fixtures 25035547.2 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 7954869.12 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 10849095.67 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1825 Storage Battery Equipment 13721.56 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1830 Poles, Towers and Fixtures 19552047.86 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1835 Overhead Conductors and Devices 13939351.17 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1840 Underground Conduit 4067747.18 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1845 Underground Conductors and Devices 13758378.19 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1850 Line Transformers 13978734.12 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1855 Services 6654073.7 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1860 Meters 4984479.32 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1980 System Supervisory Equipment 1666748.94 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 1995 Contributions and Grants - Credit -14446705.82 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2055 Construction Work in Progress--Electric 232287.43 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17895339.89 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2018 2205 Accounts Payable -8298057.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2210 Customer Deposits -1099332.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -56339.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2018 2242 Notes Payable to Associated Companies -3281447.65 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2018 2290 Commodity Taxes 243656.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2018 2350 Deferred Tax - Non-Current Liability -150000.0 24. Deferred Taxes (1495 | 2350) Credit PUC Distribution Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized PUC Distribution Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -143800.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2018 2520 Other Non-Current Debt -36152307.49 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2018 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2018 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3045 Unappropriated Retained Earnings -10983613.85 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3046 Balance Transferred From Income -1539827.03 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2018 4006 Residential Energy Sales -46713865.45 0. Uncategorized PUC Distribution Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2018 4025 Street Lighting Energy Sales -198783.26 0. Uncategorized PUC Distribution Inc. 2018 4030 Sentinel Lighting Energy Sales -19379.72 0. Uncategorized PUC Distribution Inc. 2018 4035 General Energy Sales -34555124.45 0. Uncategorized PUC Distribution Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2018 4055 Energy Sales For Retailers/Others -1665472.15 0. Uncategorized PUC Distribution Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2018 4062 Billed WMS -2253664.32 0. Uncategorized PUC Distribution Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2018 4066 Billed NW -3844115.72 0. Uncategorized PUC Distribution Inc. 2018 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2018 4076 Billed – Smart Metering Entity Charge -238210.93 0. Uncategorized PUC Distribution Inc. 2018 4080 Distribution Services Revenue -17084047.11 0. Uncategorized PUC Distribution Inc. 2018 4082 Retail Services Revenues -17492.0 0. Uncategorized PUC Distribution Inc. 2018 4084 Service Transaction Requests (STR) Revenues -117.5 0. Uncategorized PUC Distribution Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2018 4210 Rent from Electric Property -1816885.93 0. Uncategorized PUC Distribution Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2018 4225 Late Payment Charges -221083.59 0. Uncategorized PUC Distribution Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2018 4235 Miscellaneous Service Revenues -193432.19 0. Uncategorized PUC Distribution Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2018 4325 Revenues from Merchandise -150893.42 0. Uncategorized PUC Distribution Inc. 2018 4330 Costs and Expenses of Merchandising 475.95 0. Uncategorized PUC Distribution Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 4355 Gain on Disposition of Utility and Other Property -80255.73 0. Uncategorized PUC Distribution Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1222816.29 0. Uncategorized PUC Distribution Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 739618.36 0. Uncategorized PUC Distribution Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 4390 Miscellaneous Non-Operating Income -9449.06 0. Uncategorized PUC Distribution Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized PUC Distribution Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2018 4405 Interest and Dividend Income -10150.72 0. Uncategorized PUC Distribution Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized PUC Distribution Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized PUC Distribution Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2018 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 4705 Power Purchased 61672850.94 0. Uncategorized PUC Distribution Inc. 2018 4707 Charges - Global Adjustment 21479774.13 0. Uncategorized PUC Distribution Inc. 2018 4708 Charges-WMS 2253664.32 0. Uncategorized PUC Distribution Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2018 4714 Charges-NW 3844115.72 0. Uncategorized PUC Distribution Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2018 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2018 4751 Charges – Smart Metering Entity Charge 238210.93 0. Uncategorized PUC Distribution Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2018 4815 Station Buildings and Fixtures Expenses 48749.17 0. Uncategorized PUC Distribution Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 5005 Operation Supervision and Engineering 513870.62 0. Uncategorized PUC Distribution Inc. 2018 5010 Load Dispatching 246071.84 0. Uncategorized PUC Distribution Inc. 2018 5012 Station Buildings and Fixtures Expense 644698.13 0. Uncategorized PUC Distribution Inc. 2018 5014 Transformer Station Equipment - Operation Labour 32815.31 0. Uncategorized PUC Distribution Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 8417.28 0. Uncategorized PUC Distribution Inc. 2018 5016 Distribution Station Equipment - Operation Labour 42780.98 0. Uncategorized PUC Distribution Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 1575.43 0. Uncategorized PUC Distribution Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 677789.71 0. Uncategorized PUC Distribution Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 223107.32 0. Uncategorized PUC Distribution Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 1109.29 0. Uncategorized PUC Distribution Inc. 2018 5035 Overhead Distribution Transformers- Operation 3820.91 0. Uncategorized PUC Distribution Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 209103.31 0. Uncategorized PUC Distribution Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 35111.88 0. Uncategorized PUC Distribution Inc. 2018 5050 Underground Subtransmission Feeders - Operation 303.12 0. Uncategorized PUC Distribution Inc. 2018 5055 Underground Distribution Transformers - Operation 8044.46 0. Uncategorized PUC Distribution Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 5065 Meter Expense 303711.58 0. Uncategorized PUC Distribution Inc. 2018 5070 Customer Premises - Operation Labour 132854.07 0. Uncategorized PUC Distribution Inc. 2018 5075 Customer Premises - Materials and Expenses 29703.16 0. Uncategorized PUC Distribution Inc. 2018 5085 Miscellaneous Distribution Expense 414328.0 0. Uncategorized PUC Distribution Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 63.2 0. Uncategorized PUC Distribution Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 1427.76 0. Uncategorized PUC Distribution Inc. 2018 5096 Other Rent 100438.35 0. Uncategorized PUC Distribution Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 132757.28 0. Uncategorized PUC Distribution Inc. 2018 5112 Maintenance of Transformer Station Equipment 208512.39 0. Uncategorized PUC Distribution Inc. 2018 5114 Maintenance of Distribution Station Equipment 58866.08 0. Uncategorized PUC Distribution Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 38158.26 0. Uncategorized PUC Distribution Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 746970.91 0. Uncategorized PUC Distribution Inc. 2018 5130 Maintenance of Overhead Services 51644.97 0. Uncategorized PUC Distribution Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 621969.55 0. Uncategorized PUC Distribution Inc. 2018 5145 Maintenance of Underground Conduit 73724.91 0. Uncategorized PUC Distribution Inc. 2018 5150 Maintenance of Underground Conductors and Devices 175602.37 0. Uncategorized PUC Distribution Inc. 2018 5155 Maintenance of Underground Services 120182.43 0. Uncategorized PUC Distribution Inc. 2018 5160 Maintenance of Line Transformers 38617.18 0. Uncategorized PUC Distribution Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 5175 Maintenance of Meters 62911.6 0. Uncategorized PUC Distribution Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2018 5305 Supervision 3337.23 0. Uncategorized PUC Distribution Inc. 2018 5310 Meter Reading Expense 360781.39 0. Uncategorized PUC Distribution Inc. 2018 5315 Customer Billing 446377.17 0. Uncategorized PUC Distribution Inc. 2018 5320 Collecting 321583.2 0. Uncategorized PUC Distribution Inc. 2018 5325 Collecting- Cash Over and Short -31.06 0. Uncategorized PUC Distribution Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2018 5335 Bad Debt Expense 249235.34 0. Uncategorized PUC Distribution Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 5405 Supervision 60613.74 0. Uncategorized PUC Distribution Inc. 2018 5410 Community Relations - Sundry 521794.85 0. Uncategorized PUC Distribution Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2018 5420 Community Safety Program 12817.58 0. Uncategorized PUC Distribution Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 5605 Executive Salaries and Expenses 437067.34 0. Uncategorized PUC Distribution Inc. 2018 5610 Management Salaries and Expenses 498894.05 0. Uncategorized PUC Distribution Inc. 2018 5615 General Administrative Salaries and Expenses 337549.32 0. Uncategorized PUC Distribution Inc. 2018 5620 Office Supplies and Expenses 335958.69 0. Uncategorized PUC Distribution Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2018 5630 Outside Services Employed 202487.57 0. Uncategorized PUC Distribution Inc. 2018 5635 Property Insurance 160139.55 0. Uncategorized PUC Distribution Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized PUC Distribution Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized PUC Distribution Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2018 5655 Regulatory Expenses 804050.95 0. Uncategorized PUC Distribution Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2018 5665 Miscellaneous General Expenses 150596.0 0. Uncategorized PUC Distribution Inc. 2018 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 5675 Maintenance of General Plant 337730.73 0. Uncategorized PUC Distribution Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 3864130.6 0. Uncategorized PUC Distribution Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized PUC Distribution Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2018 5725 Miscellaneous Depreciation -82576.18 0. Uncategorized PUC Distribution Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2018 6005 Interest on Long Term Debt 1496525.61 0. Uncategorized PUC Distribution Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2018 6030 Interest on Debt to Associated Companies 1618575.96 0. Uncategorized PUC Distribution Inc. 2018 6035 Other Interest Expense 28556.1 0. Uncategorized PUC Distribution Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2018 6105 Taxes Other Than Income Taxes 324119.32 0. Uncategorized PUC Distribution Inc. 2018 6110 Income Taxes 8.0 0. Uncategorized PUC Distribution Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized PUC Distribution Inc. 2018 6205 Donations 23607.0 0. Uncategorized PUC Distribution Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 23607.0 PUC Distribution Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2018 6215 Penalties 2959.3 0. Uncategorized PUC Distribution Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized PUC Distribution Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2018 1100 Customer Accounts Receivable 1044490.18 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1102 Accounts Receivable - Services 784.27 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 51711.97 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1110 Other Accounts Receivable 171057.58 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1120 Accrued Utility Revenues 1088760.81 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -27092.39 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2018 1180 Prepayments 58939.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 87379.36 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 246272.71 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 117304.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 134141.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1508 Other Regulatory Assets -3604.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -3604.99 Renfrew Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 3880.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1518 RCVARetail -1007.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1548 RCVASTR 5678.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2018 1550 LV Variance Account 303125.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -1767.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 32312.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 32312.08 Renfrew Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1576 CGAAP Accounting Changes -372620.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -262322.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -696.6 Renfrew Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -28238.34 Renfrew Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge -57816.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 76645.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -42788.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1589 RSVA - Global Adjustment -78183.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 27317.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1611 Computer Software 41350.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1612 Land Rights 9948.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1805 Land 16895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1808 Buildings and Fixtures 29839.42 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 684667.23 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1830 Poles, Towers and Fixtures 2112331.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1835 Overhead Conductors and Devices 1889972.63 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1840 Underground Conduit 59939.68 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1845 Underground Conductors and Devices 422165.61 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1850 Line Transformers 759424.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1855 Services 474115.52 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1860 Meters 704566.53 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1910 Leasehold Improvements 128057.37 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1915 Office Furniture and Equipment 23222.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1920 Computer Equipment - Hardware 18735.04 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1930 Transportation Equipment 567636.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1935 Stores Equipment 1731.25 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 49906.09 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2055 Construction Work in Progress--Electric 199580.49 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1373009.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -283052.59 Renfrew Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -32112.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2018 2205 Accounts Payable -1108974.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2208 Customer Credit Balances -157386.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2210 Customer Deposits -49347.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -113127.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2225 Notes and Loans Payable -103354.71 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2018 2240 Accounts Payable to Associated Companies -494925.94 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 2260 Current Long Term Debt -32722.81 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2018 2290 Commodity Taxes -3818.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -885.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2018 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. 2018 2306 OPEB Liability -220223.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -112926.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -109899.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2018 2525 Term Bank Loans - Long Term -285721.14 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2018 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2018 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3045 Unappropriated Retained Earnings -1038838.26 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3046 Balance Transferred From Income -263351.27 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3049 Dividends Payable-Common Shares 70000.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 43530.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2018 4006 Residential Energy Sales -2603580.5 0. Uncategorized Renfrew Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4025 Street Lighting Energy Sales -131632.12 0. Uncategorized Renfrew Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4035 General Energy Sales -5124066.18 0. Uncategorized Renfrew Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -881285.73 0. Uncategorized Renfrew Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4062 Billed WMS -314449.54 0. Uncategorized Renfrew Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4066 Billed NW -477612.5 0. Uncategorized Renfrew Hydro Inc. 2018 4068 Billed CN -301197.12 0. Uncategorized Renfrew Hydro Inc. 2018 4075 Billed - LV -170499.39 0. Uncategorized Renfrew Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -27934.13 0. Uncategorized Renfrew Hydro Inc. 2018 4080 Distribution Services Revenue -2008536.14 0. Uncategorized Renfrew Hydro Inc. 2018 4082 Retail Services Revenues -4787.91 0. Uncategorized Renfrew Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -20.75 0. Uncategorized Renfrew Hydro Inc. 2018 4086 SSS Administration Revenue -12670.23 0. Uncategorized Renfrew Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4210 Rent from Electric Property -46443.27 0. Uncategorized Renfrew Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4225 Late Payment Charges -22173.17 0. Uncategorized Renfrew Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4235 Miscellaneous Service Revenues -36381.6 0. Uncategorized Renfrew Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -4414.29 0. Uncategorized Renfrew Hydro Inc. 2018 4305 Regulatory Debits 154341.72 0. Uncategorized Renfrew Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4325 Revenues from Merchandise -17495.21 0. Uncategorized Renfrew Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -42847.49 0. Uncategorized Renfrew Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 6770.66 0. Uncategorized Renfrew Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -105074.71 0. Uncategorized Renfrew Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 43305.26 0. Uncategorized Renfrew Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -6667.11 0. Uncategorized Renfrew Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4405 Interest and Dividend Income -15339.51 0. Uncategorized Renfrew Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4705 Power Purchased 4916429.35 0. Uncategorized Renfrew Hydro Inc. 2018 4707 Charges - Global Adjustment 3824135.18 0. Uncategorized Renfrew Hydro Inc. 2018 4708 Charges-WMS 314449.54 0. Uncategorized Renfrew Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4714 Charges-NW 477612.5 0. Uncategorized Renfrew Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4716 Charges-CN 301197.12 0. Uncategorized Renfrew Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4750 Charges - LV 170499.39 0. Uncategorized Renfrew Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 27934.13 0. Uncategorized Renfrew Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 2109.68 0. Uncategorized Renfrew Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 1543.76 0. Uncategorized Renfrew Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 45245.82 0. Uncategorized Renfrew Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 23924.66 0. Uncategorized Renfrew Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 26822.18 0. Uncategorized Renfrew Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 24284.4 0. Uncategorized Renfrew Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 1144.71 0. Uncategorized Renfrew Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 159.5 0. Uncategorized Renfrew Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5065 Meter Expense 5264.7 0. Uncategorized Renfrew Hydro Inc. 2018 5070 Customer Premises - Operation Labour 28836.03 0. Uncategorized Renfrew Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 6147.75 0. Uncategorized Renfrew Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 111328.02 0. Uncategorized Renfrew Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 9987.33 0. Uncategorized Renfrew Hydro Inc. 2018 5096 Other Rent 33979.62 0. Uncategorized Renfrew Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 45.26 0. Uncategorized Renfrew Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 17774.29 0. Uncategorized Renfrew Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 3643.98 0. Uncategorized Renfrew Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 18934.2 0. Uncategorized Renfrew Hydro Inc. 2018 5130 Maintenance of Overhead Services 19721.71 0. Uncategorized Renfrew Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 69812.18 0. Uncategorized Renfrew Hydro Inc. 2018 5145 Maintenance of Underground Conduit 592.38 0. Uncategorized Renfrew Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 237.5 0. Uncategorized Renfrew Hydro Inc. 2018 5155 Maintenance of Underground Services 1581.61 0. Uncategorized Renfrew Hydro Inc. 2018 5160 Maintenance of Line Transformers 12800.0 0. Uncategorized Renfrew Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5175 Maintenance of Meters 943.47 0. Uncategorized Renfrew Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5310 Meter Reading Expense 29764.8 0. Uncategorized Renfrew Hydro Inc. 2018 5315 Customer Billing 293248.71 0. Uncategorized Renfrew Hydro Inc. 2018 5320 Collecting 91516.13 0. Uncategorized Renfrew Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.7 0. Uncategorized Renfrew Hydro Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5335 Bad Debt Expense 26754.02 0. Uncategorized Renfrew Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5410 Community Relations - Sundry 824.0 0. Uncategorized Renfrew Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5420 Community Safety Program 12305.0 0. Uncategorized Renfrew Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 1043.93 0. Uncategorized Renfrew Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5605 Executive Salaries and Expenses 159750.2 0. Uncategorized Renfrew Hydro Inc. 2018 5610 Management Salaries and Expenses 103677.96 0. Uncategorized Renfrew Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 12816.5 0. Uncategorized Renfrew Hydro Inc. 2018 5620 Office Supplies and Expenses 34984.46 0. Uncategorized Renfrew Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5630 Outside Services Employed 54458.92 0. Uncategorized Renfrew Hydro Inc. 2018 5635 Property Insurance 4249.2 0. Uncategorized Renfrew Hydro Inc. 2018 5640 Injuries and Damages 7664.08 0. Uncategorized Renfrew Hydro Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5646 Employee Pensions and OPEB 9976.56 0. Uncategorized Renfrew Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5655 Regulatory Expenses 55011.87 0. Uncategorized Renfrew Hydro Inc. 2018 5660 General Advertising Expenses 3116.68 0. Uncategorized Renfrew Hydro Inc. 2018 5665 Miscellaneous General Expenses 30830.0 0. Uncategorized Renfrew Hydro Inc. 2018 5670 Rent 15771.48 0. Uncategorized Renfrew Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5675 Maintenance of General Plant 23034.8 0. Uncategorized Renfrew Hydro Inc. 2018 5680 Electrical Safety Authority Fees 2856.0 0. Uncategorized Renfrew Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 118414.27 0. Uncategorized Renfrew Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5715 Amortization of Intangible Assets 8429.69 0. Uncategorized Renfrew Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6005 Interest on Long Term Debt 10091.35 0. Uncategorized Renfrew Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 196124.76 0. Uncategorized Renfrew Hydro Inc. 2018 6035 Other Interest Expense 10234.67 0. Uncategorized Renfrew Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6110 Income Taxes 28125.0 0. Uncategorized Renfrew Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 38142.0 0. Uncategorized Renfrew Hydro Inc. 2018 6205 Donations 5000.0 0. Uncategorized Renfrew Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5000.0 Renfrew Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 71692.0 0. Uncategorized Renfrew Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1005 Cash 444930.97 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2018 1100 Customer Accounts Receivable 1297234.55 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1102 Accounts Receivable - Services 9394.74 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1110 Other Accounts Receivable 232188.31 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1120 Accrued Utility Revenues 1342488.42 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -63000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2018 1180 Prepayments 190004.57 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2018 1190 Miscellaneous Current and Accrued Assets 9266.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2018 1330 Plant Materials and Operating Supplies 253678.36 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2018 1495 Deferred Taxes - Non-Current Assets 92005.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1508 Other Regulatory Assets 40861.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 11.8 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 15291.13 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 29330.5 Rideau St. Lawrence Distribution Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -3771.59 Rideau St. Lawrence Distribution Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1518 RCVARetail 810.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1548 RCVASTR 1166.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1550 LV Variance Account -86400.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1551 Smart Metering Entity Charge Variance Account -5539.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 654.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1568 LRAM Variance Account 88445.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1580 RSVA - Wholesale Market Service Charge -124776.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -52.61 Rideau St. Lawrence Distribution Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -4348.09 Rideau St. Lawrence Distribution Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1584 RSVA - Retail Transmission Network Charge -216174.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -153428.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 97929.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1589 RSVA - Global Adjustment -22486.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 704.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3877.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1611 Computer Software 219920.62 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1808 Buildings and Fixtures 98143.44 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1255716.37 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1830 Poles, Towers and Fixtures 927149.8 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1835 Overhead Conductors and Devices 1686208.06 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1840 Underground Conduit 57179.54 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1845 Underground Conductors and Devices 698159.29 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1850 Line Transformers 950172.15 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1855 Services 326666.97 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1860 Meters 1090006.77 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1910 Leasehold Improvements 13803.36 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1920 Computer Equipment - Hardware 174983.57 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1930 Transportation Equipment 850572.41 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1940 Tools, Shop and Garage Equipment 84072.77 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1955 Communication Equipment 25511.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2055 Construction Work in Progress--Electric 15775.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1878308.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2018 2205 Accounts Payable -261219.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 2208 Customer Credit Balances -188398.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 2210 Customer Deposits -23545.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -1518837.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -1863959.35 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 2260 Current Long Term Debt -518468.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2018 2265 Non-OMERS - Current -2233.77 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 2290 Commodity Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 2306 OPEB Liability -37807.69 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -151305.08 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 2405 Other Regulatory Liabilities or Credits -28947.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 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. 2018 2440 Deferred Revenues -308735.39 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2018 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2018 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3045 Unappropriated Retained Earnings -1499380.81 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3046 Balance Transferred From Income -144891.169999998 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3049 Dividends Payable-Common Shares 96000.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 3090 Accumulated Other Comprehensive Income 4126.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2018 4006 Residential Energy Sales -3701231.74 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4010 Commercial Energy Sales -1643929.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4015 Industrial Energy Sales -3897214.24 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4025 Street Lighting Energy Sales -71311.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4030 Sentinel Lighting Energy Sales -7967.66 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4055 Energy Sales For Retailers/Others -1010767.59 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4062 Billed WMS -410374.73 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4066 Billed NW -674644.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4068 Billed CN -533418.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4075 Billed - LV -344449.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4076 Billed – Smart Metering Entity Charge -38503.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4080 Distribution Services Revenue -2691742.89 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4082 Retail Services Revenues -6160.2 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4084 Service Transaction Requests (STR) Revenues -31.25 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4086 SSS Administration Revenue -21942.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4210 Rent from Electric Property -42401.86 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4220 Other Electric Revenues -7283.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4225 Late Payment Charges -58515.08 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4235 Miscellaneous Service Revenues -81166.87 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4360 Loss on Disposition of Utility and Other Property 8613.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -5063.54 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4405 Interest and Dividend Income -17944.85 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4705 Power Purchased 6582824.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4707 Charges - Global Adjustment 3749597.4 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4708 Charges-WMS 410374.73 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4714 Charges-NW 674644.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4716 Charges-CN 533418.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4750 Charges - LV 344449.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4751 Charges – Smart Metering Entity Charge 38503.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5005 Operation Supervision and Engineering 155577.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5012 Station Buildings and Fixtures Expense 11263.44 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5016 Distribution Station Equipment - Operation Labour 6246.2 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 2929.43 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5035 Overhead Distribution Transformers- Operation 18589.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5065 Meter Expense 8662.74 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5070 Customer Premises - Operation Labour 34310.66 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5075 Customer Premises - Materials and Expenses 857.72 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5085 Miscellaneous Distribution Expense 87680.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 28764.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6.18 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5114 Maintenance of Distribution Station Equipment 34800.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 23813.22 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 135094.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5130 Maintenance of Overhead Services 53810.31 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 76463.22 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5145 Maintenance of Underground Conduit 852.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5150 Maintenance of Underground Conductors and Devices 10138.58 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5155 Maintenance of Underground Services 15874.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5160 Maintenance of Line Transformers 24432.39 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5175 Maintenance of Meters 22735.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5310 Meter Reading Expense 67094.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5315 Customer Billing 368070.41 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5320 Collecting 54306.78 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5325 Collecting- Cash Over and Short -39.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5335 Bad Debt Expense 48434.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 10637.85 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5410 Community Relations - Sundry 764.6 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5415 Energy Conservation 900.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5420 Community Safety Program 14900.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 8712.58 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5605 Executive Salaries and Expenses 297172.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5615 General Administrative Salaries and Expenses 187497.9 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5620 Office Supplies and Expenses 8300.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5625 Administrative Expense Transferred/Credit 48148.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5630 Outside Services Employed 84354.84 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5635 Property Insurance 12440.4 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5640 Injuries and Damages 20297.76 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5646 Employee Pensions and OPEB 1098.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5655 Regulatory Expenses 42822.6 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5665 Miscellaneous General Expenses 107236.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5670 Rent 7829.76 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5675 Maintenance of General Plant 53645.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5680 Electrical Safety Authority Fees 3427.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 407195.26 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6030 Interest on Debt to Associated Companies 43276.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6035 Other Interest Expense 47901.37 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6105 Taxes Other Than Income Taxes 39034.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6110 Income Taxes -5466.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 41579.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6205 Donations 3960.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Rideau St. Lawrence Distribution Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6215 Penalties 310.91 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 9643.61 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1005 Cash 321009.36 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2018 1100 Customer Accounts Receivable 1305237.54 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1102 Accounts Receivable - Services 495.55 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1110 Other Accounts Receivable 296198.89 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1120 Accrued Utility Revenues 1265787.67 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -53090.98 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2018 1180 Prepayments 72986.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 133704.68 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 84522.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1508 Other Regulatory Assets 365.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 365.09 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1518 RCVARetail -712.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1548 RCVASTR -24.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2018 1550 LV Variance Account 66560.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -2280.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 50320.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -29200.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 27423.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 4610.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1195783.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2018 1589 RSVA - Global Adjustment -213723.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 67005.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1611 Computer Software 157852.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1830 Poles, Towers and Fixtures 4607318.54 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1835 Overhead Conductors and Devices 1227629.28 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1840 Underground Conduit 205998.45 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1845 Underground Conductors and Devices 1120429.69 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1850 Line Transformers 1984149.44 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1860 Meters 852650.77 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1915 Office Furniture and Equipment 23905.28 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1920 Computer Equipment - Hardware 75013.06 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1930 Transportation Equipment 568591.81 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 98641.42 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1945 Measurement and Testing Equipment 34227.29 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1950 Power Operated Equipment 236625.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1955 Communication Equipment 58787.54 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 1995 Contributions and Grants - Credit -1038135.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4450365.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Sioux Lookout Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -128458.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2018 2205 Accounts Payable -2521936.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2208 Customer Credit Balances -81351.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2210 Customer Deposits -87603.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2215 Dividends Declared -215000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -14770.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 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. 2018 2260 Current Long Term Debt -305113.26 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2018 2264 OMERS - Current -5379.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt -4728.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2018 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. 2018 2290 Commodity Taxes 109600.82 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable 267.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -22849.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2018 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. 2018 2306 OPEB Liability -56928.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2018 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. 2018 2310 Vested Sick Leave Liability -55491.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -37544.22 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -293129.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2018 2525 Term Bank Loans - Long Term -1160671.65 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2018 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3046 Balance Transferred From Income -300238.255999999 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3049 Dividends Payable-Common Shares 215000.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3055 Adjustment to Retained Earnings -300446.05 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2018 4006 Residential Energy Sales -2809358.85 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4025 Street Lighting Energy Sales -17542.88 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4035 General Energy Sales -3950456.52 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -75628.7 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4062 Billed WMS -323552.05 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4066 Billed NW -480502.3 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4068 Billed CN -117755.41 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4075 Billed - LV -275617.03 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -20162.42 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4080 Distribution Services Revenue -1995432.91 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4086 SSS Administration Revenue -8384.25 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4210 Rent from Electric Property -50392.64 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4225 Late Payment Charges -38489.25 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4235 Miscellaneous Service Revenues -15175.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -6649.86 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4310 Regulatory Credits -2648.45 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 12449.23 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 12392.32 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -57905.15 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 30591.48 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -7149.38 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4405 Interest and Dividend Income -5662.34 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4705 Power Purchased 4565190.73 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4707 Charges - Global Adjustment 2287796.22 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4708 Charges-WMS 323552.05 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4714 Charges-NW 480502.3 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4716 Charges-CN 117755.41 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4750 Charges - LV 275617.03 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 20162.42 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 342823.34 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 79023.13 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 25564.38 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10044.87 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5065 Meter Expense 67781.45 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 38984.02 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 1859.59 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 39057.93 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 84329.7 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5160 Maintenance of Line Transformers 3154.66 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5170 Sentinel Lights - Labour 8735.98 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 1654.11 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5310 Meter Reading Expense 5957.78 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5315 Customer Billing 191615.85 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5320 Collecting 126106.1 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5335 Bad Debt Expense 11532.84 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 408.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5605 Executive Salaries and Expenses 170522.15 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 69021.56 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5620 Office Supplies and Expenses 12652.18 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5630 Outside Services Employed 50101.2 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5635 Property Insurance 15430.5 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5640 Injuries and Damages 9825.2 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5645 OMERS Pensions and Benefits 7154.94 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5646 Employee Pensions and OPEB 17109.37 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5655 Regulatory Expenses 17248.03 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5660 General Advertising Expenses 949.39 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5665 Miscellaneous General Expenses 25347.84 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5670 Rent 21815.77 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5675 Maintenance of General Plant 467.5 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5680 Electrical Safety Authority Fees 2520.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 229799.69 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5715 Amortization of Intangible Assets 15033.6 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6005 Interest on Long Term Debt 67227.54 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6035 Other Interest Expense 17470.914 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 5687.84 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6110 Income Taxes 34553.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 1306.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6205 Donations 2340.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2340.0 Sioux Lookout Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2018 1005 Cash 3907012.99 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1040 Other Special Deposits 634785.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1070 Current Investments 30034.53 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2018 1100 Customer Accounts Receivable 10519050.77 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1104 Accounts Receivable - Recoverable Work 160189.08 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1110 Other Accounts Receivable 693470.53 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1120 Accrued Utility Revenues 12597547.99 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -500924.87 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1140 Interest and Dividends Receivable 12969.83 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2018 1180 Prepayments 727660.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2018 1200 Accounts Receivable from Associated Companies 1630986.93 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2018 1330 Plant Materials and Operating Supplies 2372259.62 3. Inventory (1305 - 1350) Synergy North Corporation 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 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 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2018 1490 Investment in Subsidiary Companies 114331.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Synergy North Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2018 1508 Other Regulatory Assets 58444.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1508 Other Regulatory Assets -170471.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 22285.0 Synergy North Corporation 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -107642.04 Synergy North Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 49197.7 Synergy North Corporation 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2018 1518 RCVARetail 0.0 0. Uncategorized Synergy North Corporation 2018 1518 RCVARetail 121308.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Synergy North Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -559.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1532 Renewable Connection OM&A Deferral Account 25653.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1535 Smart Grid OM&A Deferral Account 2068.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2018 1548 RCVASTR 0.0 0. Uncategorized Synergy North Corporation 2018 1548 RCVASTR 21326.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2018 1551 Smart Metering Entity Charge Variance Account -39232.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Synergy North Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -109338.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Synergy North Corporation 2018 1556 Smart Meter OM&A Variance Account 166806.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2018 1568 LRAM Variance Account 42843.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Synergy North Corporation 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2018 1576 CGAAP Accounting Changes -9764.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1580 RSVA - Wholesale Market Service Charge -1490881.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Synergy North Corporation 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -421.71 Synergy North Corporation 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -54697.56 Synergy North Corporation 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2018 1584 RSVA - Retail Transmission Network Charge 412997.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1584 RSVA - Retail Transmission Network Charge -639.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 795495.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 41449.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -197110.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1589 RSVA - Global Adjustment -256079.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 528204.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -135286.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1609 Capital Contributions Paid 1272321.04 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1611 Computer Software 1327708.41 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1805 Land 133551.03 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1808 Buildings and Fixtures 7676289.37 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 3082913.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 9070936.88 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1830 Poles, Towers and Fixtures 55199085.35 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1835 Overhead Conductors and Devices 47837516.9 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1840 Underground Conduit 16141712.81 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1845 Underground Conductors and Devices 22774897.52 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1850 Line Transformers 36150894.43 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1855 Services 23289209.95 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1860 Meters 11483219.68 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1905 Land 16562.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1908 Buildings and Fixtures 634009.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1915 Office Furniture and Equipment 1716505.39 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1920 Computer Equipment - Hardware 3536495.56 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1930 Transportation Equipment 8990614.91 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1935 Stores Equipment 97797.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1940 Tools, Shop and Garage Equipment 3186844.9 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1945 Measurement and Testing Equipment 610126.59 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1950 Power Operated Equipment 425791.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1955 Communication Equipment 317633.6 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1980 System Supervisory Equipment 1186322.53 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1985 Sentinel Lighting Rental Units 90061.99 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 1995 Contributions and Grants - Credit -20766117.35 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2055 Construction Work in Progress--Electric 2594439.77 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3783730.9 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 23627.04 Synergy North Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -116175739.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Synergy North Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1754163.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1050687.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2018 2205 Accounts Payable -12418559.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2208 Customer Credit Balances -1188081.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2210 Customer Deposits -2170229.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -1891472.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies -21757.94 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -695624.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 2260 Current Long Term Debt -1330305.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2018 2290 Commodity Taxes 0.0 0. Uncategorized Synergy North Corporation 2018 2290 Commodity Taxes 1012113.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2018 2292 Payroll Deductions / Expenses Payable -252995.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 37302.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2018 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 2018 2306 OPEB Liability -2554708.48 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 2310 Vested Sick Leave Liability -1296.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities -1150891.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -88530.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 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 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 2350 Deferred Tax - Non-Current Liability 183457.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2018 2350 Deferred Tax - Non-Current Liability -360936.63 24. Deferred Taxes (1495 | 2350) Credit Synergy North Corporation 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Synergy North Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2018 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 2018 2440 Deferred Revenues -228245.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2018 2505 Debentures Outstanding - Long Term -3069279.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2018 2520 Other Non-Current Debt -1041667.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2018 2525 Term Bank Loans - Long Term -26745674.24 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2018 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2018 3005 Common Shares Issued -28900072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3008 Preference Shares Issued -6714499.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3045 Unappropriated Retained Earnings -21995121.29 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3046 Balance Transferred From Income -3585587.68000002 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3049 Dividends Payable-Common Shares 75000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 3090 Accumulated Other Comprehensive Income -80143.53 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2018 4006 Residential Energy Sales -30497266.67 0. Uncategorized Synergy North Corporation 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2018 4025 Street Lighting Energy Sales -848714.24 0. Uncategorized Synergy North Corporation 2018 4030 Sentinel Lighting Energy Sales -7110.61 0. Uncategorized Synergy North Corporation 2018 4035 General Energy Sales -62424370.25 0. Uncategorized Synergy North Corporation 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2018 4050 Revenue Adjustment 83654.0 0. Uncategorized Synergy North Corporation 2018 4055 Energy Sales For Retailers/Others -2410860.83 0. Uncategorized Synergy North Corporation 2018 4060 Interdepartmental Energy Sales -178796.26 0. Uncategorized Synergy North Corporation 2018 4062 Billed WMS -3666275.74 0. Uncategorized Synergy North Corporation 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2018 4066 Billed NW -5777328.61 0. Uncategorized Synergy North Corporation 2018 4068 Billed CN -4444890.83 0. Uncategorized Synergy North Corporation 2018 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2018 4076 Billed – Smart Metering Entity Charge -369576.09 0. Uncategorized Synergy North Corporation 2018 4080 Distribution Services Revenue -25700463.26 0. Uncategorized Synergy North Corporation 2018 4082 Retail Services Revenues -19589.0 0. Uncategorized Synergy North Corporation 2018 4084 Service Transaction Requests (STR) Revenues -459.25 0. Uncategorized Synergy North Corporation 2018 4086 SSS Administration Revenue -16035.0 0. Uncategorized Synergy North Corporation 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2018 4210 Rent from Electric Property -686896.41 0. Uncategorized Synergy North Corporation 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2018 4220 Other Electric Revenues -55773.81 0. Uncategorized Synergy North Corporation 2018 4225 Late Payment Charges -364528.67 0. Uncategorized Synergy North Corporation 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2018 4235 Miscellaneous Service Revenues -376141.03 0. Uncategorized Synergy North Corporation 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -7276.0 0. Uncategorized Synergy North Corporation 2018 4305 Regulatory Debits -2978.0 0. Uncategorized Synergy North Corporation 2018 4310 Regulatory Credits 0.0 0. Uncategorized Synergy North Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2018 4325 Revenues from Merchandise -96487.0 0. Uncategorized Synergy North Corporation 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Synergy North Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2018 4355 Gain on Disposition of Utility and Other Property -130.0 0. Uncategorized Synergy North Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2018 4360 Loss on Disposition of Utility and Other Property 181462.12 0. Uncategorized Synergy North Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -3251754.81 0. Uncategorized Synergy North Corporation 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -2975355.36 Synergy North Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2250371.36 0. Uncategorized Synergy North Corporation 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2013242.32 Synergy North Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Synergy North Corporation 2018 4390 Miscellaneous Non-Operating Income -3329.85 0. Uncategorized Synergy North Corporation 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2018 4405 Interest and Dividend Income -218135.0 0. Uncategorized Synergy North Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Synergy North Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Synergy North Corporation 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2018 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2018 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2018 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2018 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2018 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2018 4705 Power Purchased 57035773.52 0. Uncategorized Synergy North Corporation 2018 4707 Charges - Global Adjustment 39247691.76 0. Uncategorized Synergy North Corporation 2018 4708 Charges-WMS 3666275.74 0. Uncategorized Synergy North Corporation 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2018 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2018 4714 Charges-NW 5777328.6 0. Uncategorized Synergy North Corporation 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2018 4716 Charges-CN 4444890.83 0. Uncategorized Synergy North Corporation 2018 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2018 4751 Charges – Smart Metering Entity Charge 369575.67 0. Uncategorized Synergy North Corporation 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2018 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2018 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2018 5005 Operation Supervision and Engineering 448973.65 0. Uncategorized Synergy North Corporation 2018 5010 Load Dispatching 951183.23 0. Uncategorized Synergy North Corporation 2018 5012 Station Buildings and Fixtures Expense 191128.0 0. Uncategorized Synergy North Corporation 2018 5014 Transformer Station Equipment - Operation Labour 15970.0 0. Uncategorized Synergy North Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 560.0 0. Uncategorized Synergy North Corporation 2018 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 219937.52 0. Uncategorized Synergy North Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 117740.06 0. Uncategorized Synergy North Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 625086.6 0. Uncategorized Synergy North Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2018 5035 Overhead Distribution Transformers- Operation 246928.03 0. Uncategorized Synergy North Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 70312.69 0. Uncategorized Synergy North Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 50117.39 0. Uncategorized Synergy North Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2018 5055 Underground Distribution Transformers - Operation 130309.67 0. Uncategorized Synergy North Corporation 2018 5060 Street Lighting and Signal System Expense 4551.0 0. Uncategorized Synergy North Corporation 2018 5065 Meter Expense 172995.81 0. Uncategorized Synergy North Corporation 2018 5070 Customer Premises - Operation Labour 21925.45 0. Uncategorized Synergy North Corporation 2018 5075 Customer Premises - Materials and Expenses 31660.68 0. Uncategorized Synergy North Corporation 2018 5085 Miscellaneous Distribution Expense 14167.0 0. Uncategorized Synergy North Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2018 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2018 5105 Maintenance Supervision and Engineering 1656349.4 0. Uncategorized Synergy North Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 19523.0 0. Uncategorized Synergy North Corporation 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2018 5114 Maintenance of Distribution Station Equipment 195548.56 0. Uncategorized Synergy North Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 363319.37 0. Uncategorized Synergy North Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 1692524.05 0. Uncategorized Synergy North Corporation 2018 5130 Maintenance of Overhead Services 543023.86 0. Uncategorized Synergy North Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 838943.37 0. Uncategorized Synergy North Corporation 2018 5145 Maintenance of Underground Conduit 14096.81 0. Uncategorized Synergy North Corporation 2018 5150 Maintenance of Underground Conductors and Devices 149656.33 0. Uncategorized Synergy North Corporation 2018 5155 Maintenance of Underground Services 253121.0 0. Uncategorized Synergy North Corporation 2018 5160 Maintenance of Line Transformers 64326.35 0. Uncategorized Synergy North Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Synergy North Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 5175 Maintenance of Meters 42006.83 0. Uncategorized Synergy North Corporation 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2018 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2018 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2018 5310 Meter Reading Expense 282250.98 0. Uncategorized Synergy North Corporation 2018 5315 Customer Billing 1761802.85 0. Uncategorized Synergy North Corporation 2018 5320 Collecting 398942.71 0. Uncategorized Synergy North Corporation 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2018 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2018 5335 Bad Debt Expense 64256.88 0. Uncategorized Synergy North Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2018 5415 Energy Conservation 561.82 0. Uncategorized Synergy North Corporation 2018 5420 Community Safety Program 13108.38 0. Uncategorized Synergy North Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2018 5515 Advertising Expense 91750.77 0. Uncategorized Synergy North Corporation 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2018 5605 Executive Salaries and Expenses 1033281.72 0. Uncategorized Synergy North Corporation 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2018 5615 General Administrative Salaries and Expenses 1953990.53 0. Uncategorized Synergy North Corporation 2018 5620 Office Supplies and Expenses 359341.31 0. Uncategorized Synergy North Corporation 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2018 5630 Outside Services Employed 681049.35 0. Uncategorized Synergy North Corporation 2018 5635 Property Insurance 60394.03 0. Uncategorized Synergy North Corporation 2018 5640 Injuries and Damages 253406.06 0. Uncategorized Synergy North Corporation 2018 5645 OMERS Pensions and Benefits 882225.84 0. Uncategorized Synergy North Corporation 2018 5646 Employee Pensions and OPEB -900.0 0. Uncategorized Synergy North Corporation 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Synergy North Corporation 2018 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2018 5655 Regulatory Expenses 303049.7 0. Uncategorized Synergy North Corporation 2018 5660 General Advertising Expenses 1864.0 0. Uncategorized Synergy North Corporation 2018 5665 Miscellaneous General Expenses 189858.66 0. Uncategorized Synergy North Corporation 2018 5670 Rent 308415.97 0. Uncategorized Synergy North Corporation 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Synergy North Corporation 2018 5675 Maintenance of General Plant 51944.96 0. Uncategorized Synergy North Corporation 2018 5680 Electrical Safety Authority Fees 3489.0 0. Uncategorized Synergy North Corporation 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2018 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 4211462.99 0. Uncategorized Synergy North Corporation 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2018 5715 Amortization of Intangible Assets 43166.59 0. Uncategorized Synergy North Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Synergy North Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2018 6005 Interest on Long Term Debt 1072170.5 0. Uncategorized Synergy North Corporation 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2018 6030 Interest on Debt to Associated Companies 92078.0 0. Uncategorized Synergy North Corporation 2018 6035 Other Interest Expense 109160.65 0. Uncategorized Synergy North Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2018 6105 Taxes Other Than Income Taxes 25119.05 0. Uncategorized Synergy North Corporation 2018 6110 Income Taxes 132611.0 0. Uncategorized Synergy North Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 1182413.43 0. Uncategorized Synergy North Corporation 2018 6205 Donations 71098.5 0. Uncategorized Synergy North Corporation 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 32754.0 Synergy North Corporation 2018 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2018 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2018 6225 Other Deductions 3204.0 0. Uncategorized Synergy North Corporation 2018 6305 Unusual Income 0.0 0. Uncategorized Synergy North Corporation 2018 6310 Unusual Deductions 0.0 0. Uncategorized Synergy North Corporation 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Synergy North Corporation 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -143582.0 0. Uncategorized Synergy North Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 22520.23 0. Uncategorized Synergy North Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 11818.17 0. Uncategorized Tillsonburg Hydro Inc. 2018 1005 Cash 1124492.98 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2018 1100 Customer Accounts Receivable 1985164.01 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1110 Other Accounts Receivable 377155.5 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1120 Accrued Utility Revenues 2251114.95 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -147238.02 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2018 1180 Prepayments 22116.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 423871.94 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1508 Other Regulatory Assets 16021.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 18150.76 Tillsonburg Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2129.54 Tillsonburg Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -12764.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -284.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1568 LRAM Variance Account 21049.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -417736.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -837.5 Tillsonburg Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -23963.47 Tillsonburg Hydro Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge -192966.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 32096.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 496730.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2018 1589 RSVA - Global Adjustment -163224.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -9361.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1830 Poles, Towers and Fixtures 5793358.82 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1835 Overhead Conductors and Devices 2498732.35 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1840 Underground Conduit 4397585.27 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1845 Underground Conductors and Devices 2513319.39 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1850 Line Transformers 5566958.65 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1855 Services 1760083.83 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1860 Meters 1331501.03 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1920 Computer Equipment - Hardware 103256.68 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1955 Communication Equipment 4546.03 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1960 Miscellaneous Equipment 72621.01 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 140117.66 Tillsonburg Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11780865.62 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Tillsonburg Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -95326.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2018 2205 Accounts Payable -953754.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2208 Customer Credit Balances 39668.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2210 Customer Deposits -244510.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -15000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -2039734.93 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2018 2290 Commodity Taxes -402323.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -57485.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -267030.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -2558444.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2018 2525 Term Bank Loans - Long Term -800000.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2018 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3045 Unappropriated Retained Earnings -3255463.94 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3046 Balance Transferred From Income -556463.820000004 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3049 Dividends Payable-Common Shares 200000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2018 4006 Residential Energy Sales -4310848.82 0. Uncategorized Tillsonburg Hydro Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4025 Street Lighting Energy Sales -126355.42 0. Uncategorized Tillsonburg Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -8855.6 0. Uncategorized Tillsonburg Hydro Inc. 2018 4035 General Energy Sales -10148050.1 0. Uncategorized Tillsonburg Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -3392858.65 0. Uncategorized Tillsonburg Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4062 Billed WMS -710456.88 0. Uncategorized Tillsonburg Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4066 Billed NW -1264166.78 0. Uncategorized Tillsonburg Hydro Inc. 2018 4068 Billed CN -1271678.61 0. Uncategorized Tillsonburg Hydro Inc. 2018 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -46449.99 0. Uncategorized Tillsonburg Hydro Inc. 2018 4080 Distribution Services Revenue -3611593.96 0. Uncategorized Tillsonburg Hydro Inc. 2018 4082 Retail Services Revenues -6771.1 0. Uncategorized Tillsonburg Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -45.25 0. Uncategorized Tillsonburg Hydro Inc. 2018 4086 SSS Administration Revenue -20926.85 0. Uncategorized Tillsonburg Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4210 Rent from Electric Property -71174.55 0. Uncategorized Tillsonburg Hydro Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4220 Other Electric Revenues -3856.05 0. Uncategorized Tillsonburg Hydro Inc. 2018 4225 Late Payment Charges -18494.28 0. Uncategorized Tillsonburg Hydro Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4235 Miscellaneous Service Revenues -74821.23 0. Uncategorized Tillsonburg Hydro Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -83887.82 0. Uncategorized Tillsonburg Hydro Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 2199.46 0. Uncategorized Tillsonburg Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -123683.12 0. Uncategorized Tillsonburg Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -19091.28 Tillsonburg Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 21775.61 0. Uncategorized Tillsonburg Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 21775.61 Tillsonburg Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4405 Interest and Dividend Income -28466.77 0. Uncategorized Tillsonburg Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4705 Power Purchased 9412935.57 0. Uncategorized Tillsonburg Hydro Inc. 2018 4707 Charges - Global Adjustment 8574033.02 0. Uncategorized Tillsonburg Hydro Inc. 2018 4708 Charges-WMS 710456.88 0. Uncategorized Tillsonburg Hydro Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4714 Charges-NW 1264166.78 0. Uncategorized Tillsonburg Hydro Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4716 Charges-CN 1271678.61 0. Uncategorized Tillsonburg Hydro Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 46449.99 0. Uncategorized Tillsonburg Hydro Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5005 Operation Supervision and Engineering 126619.75 0. Uncategorized Tillsonburg Hydro Inc. 2018 5010 Load Dispatching 367.1 0. Uncategorized Tillsonburg Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 2377.98 0. Uncategorized Tillsonburg Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 23132.29 0. Uncategorized Tillsonburg Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 6511.26 0. Uncategorized Tillsonburg Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8553.84 0. Uncategorized Tillsonburg Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 6552.2 0. Uncategorized Tillsonburg Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 1994.23 0. Uncategorized Tillsonburg Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1587.39 0. Uncategorized Tillsonburg Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 728.14 0. Uncategorized Tillsonburg Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5065 Meter Expense 53468.07 0. Uncategorized Tillsonburg Hydro Inc. 2018 5070 Customer Premises - Operation Labour 31042.25 0. Uncategorized Tillsonburg Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 10732.06 0. Uncategorized Tillsonburg Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 438597.7 0. Uncategorized Tillsonburg Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 10906.06 0. Uncategorized Tillsonburg Hydro Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 791.57 0. Uncategorized Tillsonburg Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 165.2 0. Uncategorized Tillsonburg Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 15651.43 0. Uncategorized Tillsonburg Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 32248.73 0. Uncategorized Tillsonburg Hydro Inc. 2018 5130 Maintenance of Overhead Services 22505.97 0. Uncategorized Tillsonburg Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 61420.94 0. Uncategorized Tillsonburg Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 5895.18 0. Uncategorized Tillsonburg Hydro Inc. 2018 5155 Maintenance of Underground Services 15092.09 0. Uncategorized Tillsonburg Hydro Inc. 2018 5160 Maintenance of Line Transformers 79297.84 0. Uncategorized Tillsonburg Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5175 Maintenance of Meters 1799.54 0. Uncategorized Tillsonburg Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5305 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5310 Meter Reading Expense 67928.77 0. Uncategorized Tillsonburg Hydro Inc. 2018 5315 Customer Billing 463599.52 0. Uncategorized Tillsonburg Hydro Inc. 2018 5320 Collecting 2984.9 0. Uncategorized Tillsonburg Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5335 Bad Debt Expense 53071.27 0. Uncategorized Tillsonburg Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 70969.4 0. Uncategorized Tillsonburg Hydro Inc. 2018 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5605 Executive Salaries and Expenses 181838.4 0. Uncategorized Tillsonburg Hydro Inc. 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 413681.17 0. Uncategorized Tillsonburg Hydro Inc. 2018 5620 Office Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5630 Outside Services Employed 213013.64 0. Uncategorized Tillsonburg Hydro Inc. 2018 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5655 Regulatory Expenses 35443.43 0. Uncategorized Tillsonburg Hydro Inc. 2018 5660 General Advertising Expenses 16562.11 0. Uncategorized Tillsonburg Hydro Inc. 2018 5665 Miscellaneous General Expenses 313546.41 0. Uncategorized Tillsonburg Hydro Inc. 2018 5670 Rent 131640.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5680 Electrical Safety Authority Fees 1998.87 0. Uncategorized Tillsonburg Hydro Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 419419.65 0. Uncategorized Tillsonburg Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6035 Other Interest Expense 49304.49 0. Uncategorized Tillsonburg Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6110 Income Taxes 62479.61 0. Uncategorized Tillsonburg Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6205 Donations 7761.64 0. Uncategorized Tillsonburg Hydro Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 7761.64 Tillsonburg Hydro Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2018 1100 Customer Accounts Receivable 184241206.35 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1104 Accounts Receivable - Recoverable Work 8852447.79 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1110 Other Accounts Receivable 22359138.63 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1120 Accrued Utility Revenues 279551573.05 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -10622183.46 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2018 1180 Prepayments 10690149.86 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2018 1190 Miscellaneous Current and Accrued Assets 1005039.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2018 1200 Accounts Receivable from Associated Companies 1271933.92 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2018 1330 Plant Materials and Operating Supplies 8067927.23 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2018 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 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2018 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 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2018 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 2018 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 2018 1460 Other Non-Current Assets 5827696.7 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2018 1495 Deferred Taxes - Non-Current Assets 3983368.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1508 Other Regulatory Assets -70589020.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -4300876.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1550 LV Variance Account 727113.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1551 Smart Metering Entity Charge Variance Account -851632.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 3605332.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3605332.64 Toronto Hydro-Electric System Limited 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1568 LRAM Variance Account 28403168.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 5690456.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1580 RSVA - Wholesale Market Service Charge -30044735.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 94757.53 Toronto Hydro-Electric System Limited 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -46454.84 Toronto Hydro-Electric System Limited 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1584 RSVA - Retail Transmission Network Charge 17296882.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1586 RSVA - Retail Transmission Connection Charge 26023059.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1588 RSVA - Power (excluding Global Adjustment) -8935056.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2018 1589 RSVA - Global Adjustment -16850740.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2018 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 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 17433865.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1609 Capital Contributions Paid 164168402.91 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1611 Computer Software 207911095.44 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1805 Land 7006432.05 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1808 Buildings and Fixtures 137260786.75 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 40204949.97 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 213815569.57 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1830 Poles, Towers and Fixtures 380783917.68 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1835 Overhead Conductors and Devices 428315900.79 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1840 Underground Conduit 1205589192.54 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1845 Underground Conductors and Devices 859563402.73 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1850 Line Transformers 566668052.17 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1855 Services 124625454.07 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1860 Meters 220072783.13 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1905 Land 17358656.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1908 Buildings and Fixtures 239369153.92 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1910 Leasehold Improvements 753840.09 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1915 Office Furniture and Equipment 19990317.98 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1920 Computer Equipment - Hardware 66761062.68 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1930 Transportation Equipment 36083642.18 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1940 Tools, Shop and Garage Equipment 23350605.37 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1950 Power Operated Equipment 1265194.18 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1955 Communication Equipment 49888401.76 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1960 Miscellaneous Equipment 270977.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1980 System Supervisory Equipment 39715785.59 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2005 Property Under Finance Leases 19747714.35 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2055 Construction Work in Progress--Electric 475798378.82 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2002022.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -785786375.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -125463861.58 Toronto Hydro-Electric System Limited 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -107489135.08 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -166835.25 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2018 2205 Accounts Payable -394839788.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2208 Customer Credit Balances -19126616.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2210 Customer Deposits -53911194.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -19946676.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2225 Notes and Loans Payable -57600892.46 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2018 2240 Accounts Payable to Associated Companies -32037213.34 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2018 2242 Notes Payable to Associated Companies -304883414.7 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2018 2250 Debt Retirement Charges( DRC) Payable 7983.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 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 2018 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 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current -276780.89 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2018 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 2018 2290 Commodity Taxes -15547903.15 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2018 2292 Payroll Deductions / Expenses Payable -48257723.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4628277.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2018 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 2018 2306 OPEB Liability -274566000.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2018 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 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities -19270252.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2018 2325 Obligations Under Finance Lease - Non-Current -1029726.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2018 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 2018 2335 Non-Current Customer Deposits -95817281.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability -3983369.0 24. Deferred Taxes (1495 | 2350) Credit Toronto Hydro-Electric System Limited 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 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 2018 2440 Deferred Revenues -218352047.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2018 2550 Advances from Associated Companies -1785725106.6 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2018 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3045 Unappropriated Retained Earnings -1451906538.08 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3046 Balance Transferred From Income -159610981.72 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3049 Dividends Payable-Common Shares 366326000.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3055 Adjustment to Retained Earnings -5687746.04 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2018 4006 Residential Energy Sales -461396284.53 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4010 Commercial Energy Sales -1481101527.61 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4020 Energy Sales to Large Users -171948906.24 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4025 Street Lighting Energy Sales -7014632.15 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4035 General Energy Sales -231514878.59 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4050 Revenue Adjustment -1608619.06 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4062 Billed WMS -93145208.82 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4066 Billed NW -156049885.98 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4068 Billed CN -126606946.3 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4075 Billed - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4076 Billed – Smart Metering Entity Charge -5619839.82 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4080 Distribution Services Revenue -729185740.28 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4082 Retail Services Revenues -238363.6 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4084 Service Transaction Requests (STR) Revenues -11491.75 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4086 SSS Administration Revenue -2313557.57 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4210 Rent from Electric Property -15325971.75 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4215 Other Utility Operating Income -1106826.07 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4220 Other Electric Revenues -8035738.81 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4225 Late Payment Charges -3323432.67 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4235 Miscellaneous Service Revenues -5961505.25 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4245 Government and Other Assistance Directly Credited to Income -5263536.82 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4310 Regulatory Credits -6740859.89 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4325 Revenues from Merchandise -32130502.39 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4330 Costs and Expenses of Merchandising 27406949.26 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4355 Gain on Disposition of Utility and Other Property -576204.94 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -5670326.6 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 6383822.78 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 128336.34 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4405 Interest and Dividend Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4705 Power Purchased 1225222494.66 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4707 Charges - Global Adjustment 1129362353.51 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4708 Charges-WMS 93145208.83 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4714 Charges-NW 156049885.98 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4716 Charges-CN 126606946.28 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4750 Charges - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4751 Charges – Smart Metering Entity Charge 5619839.82 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5005 Operation Supervision and Engineering 25122606.92 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5010 Load Dispatching 8911483.4 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5014 Transformer Station Equipment - Operation Labour 260643.93 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 39487.09 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5016 Distribution Station Equipment - Operation Labour 2950452.5 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 5721841.9 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 559171.07 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2442860.45 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 633762.93 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2701800.73 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5055 Underground Distribution Transformers - Operation 28677.99 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5065 Meter Expense 844092.84 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5070 Customer Premises - Operation Labour 884921.32 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5075 Customer Premises - Materials and Expenses 620652.33 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5085 Miscellaneous Distribution Expense 5999046.87 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5105 Maintenance Supervision and Engineering 18384919.8 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14766343.37 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5112 Maintenance of Transformer Station Equipment 855946.88 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5114 Maintenance of Distribution Station Equipment 4106595.2 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 580619.5 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5125 Maintenance of Overhead Conductors and Devices 22912643.18 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5130 Maintenance of Overhead Services 293613.61 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 3309297.2 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5145 Maintenance of Underground Conduit 12200.53 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5150 Maintenance of Underground Conductors and Devices 6429793.08 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5155 Maintenance of Underground Services 8874.1 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 2317466.52 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5175 Maintenance of Meters 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5305 Supervision 508239.69 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5310 Meter Reading Expense 4349216.03 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5315 Customer Billing 9626222.29 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5320 Collecting 13746474.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5335 Bad Debt Expense 4304578.94 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5410 Community Relations - Sundry 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5415 Energy Conservation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5420 Community Safety Program 2423032.13 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5605 Executive Salaries and Expenses 6153302.54 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5610 Management Salaries and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5615 General Administrative Salaries and Expenses 52878085.09 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5620 Office Supplies and Expenses 38532.48 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5630 Outside Services Employed 8352545.9 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5635 Property Insurance 1527244.45 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5640 Injuries and Damages 2101421.84 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5655 Regulatory Expenses 4924577.18 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5665 Miscellaneous General Expenses 34804.57 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5670 Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5675 Maintenance of General Plant 13777820.06 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5680 Electrical Safety Authority Fees 353540.98 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5685 Independent Market Operator Fees and Penalties 200000.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 216029011.24 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5715 Amortization of Intangible Assets 25816257.82 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6030 Interest on Debt to Associated Companies 82216265.52 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6035 Other Interest Expense 5887403.22 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -8902534.18 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6105 Taxes Other Than Income Taxes 4889126.36 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6110 Income Taxes 34553534.64 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6115 Provision for Deferred Taxes - Income Statement 3806795.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6205 Donations 1058655.28 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 819886.51 Toronto Hydro-Electric System Limited 2018 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1005 Cash 1401535.9 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2018 1100 Customer Accounts Receivable 1745740.04 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1110 Other Accounts Receivable 207965.92 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1120 Accrued Utility Revenues 1646222.65 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -91995.93 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2018 1180 Prepayments 181169.25 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2018 1190 Miscellaneous Current and Accrued Assets 3018.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2018 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1508 Other Regulatory Assets 79814.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1073.06 Wasaga Distribution Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 90319.59 Wasaga Distribution Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -11578.54 Wasaga Distribution Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1550 LV Variance Account 274130.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2018 1551 Smart Metering Entity Charge Variance Account -20978.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1568 LRAM Variance Account -2370.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1580 RSVA - Wholesale Market Service Charge -144797.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -39.22 Wasaga Distribution Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -5341.27 Wasaga Distribution Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1584 RSVA - Retail Transmission Network Charge 17603.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -59297.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -316529.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1589 RSVA - Global Adjustment -54202.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -442828.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1611 Computer Software 155516.59 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1934091.27 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1830 Poles, Towers and Fixtures 3183573.49 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1835 Overhead Conductors and Devices 2117191.41 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1840 Underground Conduit 107572.08 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1845 Underground Conductors and Devices 2007379.67 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1850 Line Transformers 2285739.21 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1855 Services 2837510.01 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1860 Meters 1677216.65 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1908 Buildings and Fixtures 1216253.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1980 System Supervisory Equipment 73277.96 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 1995 Contributions and Grants - Credit -2613307.71 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2005 Property Under Finance Leases 120771.63 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2779088.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -83744.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2018 2205 Accounts Payable -1137418.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2208 Customer Credit Balances -216568.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2210 Customer Deposits -26825.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -237867.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2018 2290 Commodity Taxes -121576.87 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -22569.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2018 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. 2018 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -177508.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2018 2350 Deferred Tax - Non-Current Liability 224975.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 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. 2018 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2018 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2018 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3045 Unappropriated Retained Earnings -6544010.11 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3046 Balance Transferred From Income -675271.369999997 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3049 Dividends Payable-Common Shares 300000.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2018 4006 Residential Energy Sales -8219959.03 0. Uncategorized Wasaga Distribution Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4025 Street Lighting Energy Sales -88967.58 0. Uncategorized Wasaga Distribution Inc. 2018 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4035 General Energy Sales -3156910.85 0. Uncategorized Wasaga Distribution Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4055 Energy Sales For Retailers/Others -706694.33 0. Uncategorized Wasaga Distribution Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4062 Billed WMS -540739.27 0. Uncategorized Wasaga Distribution Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4066 Billed NW -936119.3 0. Uncategorized Wasaga Distribution Inc. 2018 4068 Billed CN -553580.02 0. Uncategorized Wasaga Distribution Inc. 2018 4075 Billed - LV -311282.07 0. Uncategorized Wasaga Distribution Inc. 2018 4076 Billed – Smart Metering Entity Charge -88417.51 0. Uncategorized Wasaga Distribution Inc. 2018 4080 Distribution Services Revenue -4298856.22 0. Uncategorized Wasaga Distribution Inc. 2018 4082 Retail Services Revenues -5962.8 0. Uncategorized Wasaga Distribution Inc. 2018 4084 Service Transaction Requests (STR) Revenues -35.0 0. Uncategorized Wasaga Distribution Inc. 2018 4086 SSS Administration Revenue -41237.75 0. Uncategorized Wasaga Distribution Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4210 Rent from Electric Property -322477.16 0. Uncategorized Wasaga Distribution Inc. 2018 4215 Other Utility Operating Income -3500.0 0. Uncategorized Wasaga Distribution Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4225 Late Payment Charges -32810.3 0. Uncategorized Wasaga Distribution Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4235 Miscellaneous Service Revenues -83528.44 0. Uncategorized Wasaga Distribution Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4355 Gain on Disposition of Utility and Other Property -450.0 0. Uncategorized Wasaga Distribution Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4360 Loss on Disposition of Utility and Other Property 32030.18 0. Uncategorized Wasaga Distribution Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -180033.98 0. Uncategorized Wasaga Distribution Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 78368.42 0. Uncategorized Wasaga Distribution Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4390 Miscellaneous Non-Operating Income -717.93 0. Uncategorized Wasaga Distribution Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4405 Interest and Dividend Income -39809.86 0. Uncategorized Wasaga Distribution Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4705 Power Purchased 10210077.72 0. Uncategorized Wasaga Distribution Inc. 2018 4707 Charges - Global Adjustment 1962454.07 0. Uncategorized Wasaga Distribution Inc. 2018 4708 Charges-WMS 540739.27 0. Uncategorized Wasaga Distribution Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4714 Charges-NW 936119.3 0. Uncategorized Wasaga Distribution Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4716 Charges-CN 553580.02 0. Uncategorized Wasaga Distribution Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4750 Charges - LV 311282.07 0. Uncategorized Wasaga Distribution Inc. 2018 4751 Charges – Smart Metering Entity Charge 88417.51 0. Uncategorized Wasaga Distribution Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5010 Load Dispatching 10319.37 0. Uncategorized Wasaga Distribution Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5016 Distribution Station Equipment - Operation Labour 13557.48 0. Uncategorized Wasaga Distribution Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 5779.91 0. Uncategorized Wasaga Distribution Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5070 Customer Premises - Operation Labour 20789.85 0. Uncategorized Wasaga Distribution Inc. 2018 5075 Customer Premises - Materials and Expenses 40.38 0. Uncategorized Wasaga Distribution Inc. 2018 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5105 Maintenance Supervision and Engineering 1238.2 0. Uncategorized Wasaga Distribution Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 13235.95 0. Uncategorized Wasaga Distribution Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 220744.83 0. Uncategorized Wasaga Distribution Inc. 2018 5130 Maintenance of Overhead Services 62225.95 0. Uncategorized Wasaga Distribution Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 180976.02 0. Uncategorized Wasaga Distribution Inc. 2018 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5150 Maintenance of Underground Conductors and Devices 163398.9 0. Uncategorized Wasaga Distribution Inc. 2018 5155 Maintenance of Underground Services 93442.88 0. Uncategorized Wasaga Distribution Inc. 2018 5160 Maintenance of Line Transformers 28568.23 0. Uncategorized Wasaga Distribution Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5175 Maintenance of Meters 74852.56 0. Uncategorized Wasaga Distribution Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5310 Meter Reading Expense 150064.1 0. Uncategorized Wasaga Distribution Inc. 2018 5315 Customer Billing 553784.43 0. Uncategorized Wasaga Distribution Inc. 2018 5320 Collecting 311203.98 0. Uncategorized Wasaga Distribution Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5330 Collection Charges 161.66 0. Uncategorized Wasaga Distribution Inc. 2018 5335 Bad Debt Expense 42500.0 0. Uncategorized Wasaga Distribution Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5410 Community Relations - Sundry 10552.91 0. Uncategorized Wasaga Distribution Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5605 Executive Salaries and Expenses 66461.87 0. Uncategorized Wasaga Distribution Inc. 2018 5610 Management Salaries and Expenses 419722.86 0. Uncategorized Wasaga Distribution Inc. 2018 5615 General Administrative Salaries and Expenses 309536.78 0. Uncategorized Wasaga Distribution Inc. 2018 5620 Office Supplies and Expenses 81168.59 0. Uncategorized Wasaga Distribution Inc. 2018 5625 Administrative Expense Transferred/Credit 60718.93 0. Uncategorized Wasaga Distribution Inc. 2018 5630 Outside Services Employed 43820.88 0. Uncategorized Wasaga Distribution Inc. 2018 5635 Property Insurance 12727.08 0. Uncategorized Wasaga Distribution Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5655 Regulatory Expenses 76104.11 0. Uncategorized Wasaga Distribution Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5665 Miscellaneous General Expenses 114129.64 0. Uncategorized Wasaga Distribution Inc. 2018 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5675 Maintenance of General Plant 46186.31 0. Uncategorized Wasaga Distribution Inc. 2018 5680 Electrical Safety Authority Fees 6914.76 0. Uncategorized Wasaga Distribution Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 570860.74 0. Uncategorized Wasaga Distribution Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5715 Amortization of Intangible Assets 20471.61 0. Uncategorized Wasaga Distribution Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6030 Interest on Debt to Associated Companies 135825.57 0. Uncategorized Wasaga Distribution Inc. 2018 6035 Other Interest Expense 22845.36 0. Uncategorized Wasaga Distribution Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6105 Taxes Other Than Income Taxes 31306.25 0. Uncategorized Wasaga Distribution Inc. 2018 6110 Income Taxes 186156.0 0. Uncategorized Wasaga Distribution Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 57128.0 0. Uncategorized Wasaga Distribution Inc. 2018 6205 Donations 4226.54 0. Uncategorized Wasaga Distribution Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4226.54 Wasaga Distribution Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1005 Cash -1779107.23 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1040 Other Special Deposits 2182849.72 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2018 1100 Customer Accounts Receivable 2618333.59 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1104 Accounts Receivable - Recoverable Work 765024.22 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1110 Other Accounts Receivable 15194.8 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1120 Accrued Utility Revenues 4981324.11 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -176111.83 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1140 Interest and Dividends Receivable 1521.72 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2018 1180 Prepayments 264338.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2018 1200 Accounts Receivable from Associated Companies 67262.46 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2018 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2018 1330 Plant Materials and Operating Supplies 492374.78 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2018 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. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 494606.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1508 Other Regulatory Assets -232137.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 33995.16 Welland Hydro-Electric System Corp. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -7272.57 Welland Hydro-Electric System Corp. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1551 Smart Metering Entity Charge Variance Account -25728.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 25074.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 25074.99 Welland Hydro-Electric System Corp. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1557 Meter Cost Deferral Account 93775.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1568 LRAM Variance Account 89639.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1580 RSVA - Wholesale Market Service Charge -534381.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -733.26 Welland Hydro-Electric System Corp. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -17996.36 Welland Hydro-Electric System Corp. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1584 RSVA - Retail Transmission Network Charge -72967.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1586 RSVA - Retail Transmission Connection Charge 96648.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2018 1588 RSVA - Power (excluding Global Adjustment) -503191.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1589 RSVA - Global Adjustment -721861.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -460841.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1611 Computer Software 1093546.28 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1612 Land Rights 70296.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1805 Land 158686.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1808 Buildings and Fixtures 96568.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 4453158.69 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1830 Poles, Towers and Fixtures 11299371.04 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1835 Overhead Conductors and Devices 14024494.24 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1840 Underground Conduit 2078177.96 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1845 Underground Conductors and Devices 11922832.21 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1850 Line Transformers 7797133.44 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1855 Services 914251.98 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1860 Meters 3182921.09 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1908 Buildings and Fixtures 2836585.07 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1915 Office Furniture and Equipment 90445.45 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1920 Computer Equipment - Hardware 248632.8 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1930 Transportation Equipment 2007700.13 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1935 Stores Equipment 30023.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1940 Tools, Shop and Garage Equipment 148867.41 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1945 Measurement and Testing Equipment 40824.79 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1955 Communication Equipment 298231.46 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1960 Miscellaneous Equipment 315235.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1980 System Supervisory Equipment 862853.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 1995 Contributions and Grants - Credit -924970.83 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2055 Construction Work in Progress--Electric 248350.58 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.37 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.09 Welland Hydro-Electric System Corp. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -32054368.39 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -32054368.39 Welland Hydro-Electric System Corp. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -991020.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -87116.45 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2018 2205 Accounts Payable -221057.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 2208 Customer Credit Balances -305981.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 2210 Customer Deposits -2200402.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 2220 Miscellaneous Current and Accrued Liabilities -3266608.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2018 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. 2018 2290 Commodity Taxes -99726.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2018 2292 Payroll Deductions / Expenses Payable -148355.61 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 83203.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2018 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. 2018 2306 OPEB Liability -1309493.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -236578.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 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. 2018 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. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2018 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2018 2550 Advances from Associated Companies -13499952.65 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2018 3005 Common Shares Issued -12953179.69 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3010 Contributed Surplus -12594101.7 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3046 Balance Transferred From Income -1379189.35999999 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3049 Dividends Payable-Common Shares 9502500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2018 4006 Residential Energy Sales -14799611.81 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4025 Street Lighting Energy Sales -159426.47 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4030 Sentinel Lighting Energy Sales -58155.08 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4035 General Energy Sales -20857427.7 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4050 Revenue Adjustment 531632.47 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4055 Energy Sales For Retailers/Others -520283.87 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4062 Billed WMS -1435537.5 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4066 Billed NW -2699608.54 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4068 Billed CN -2419772.28 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4076 Billed – Smart Metering Entity Charge -150508.45 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4080 Distribution Services Revenue -10016447.5 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4082 Retail Services Revenues -11073.5 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4084 Service Transaction Requests (STR) Revenues -113.75 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4086 SSS Administration Revenue -83515.15 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4210 Rent from Electric Property -177330.6 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4225 Late Payment Charges -101837.67 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4235 Miscellaneous Service Revenues -134017.33 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4355 Gain on Disposition of Utility and Other Property -3697.11 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -139398.56 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -35993.88 Welland Hydro-Electric System Corp. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 18461.66 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 18461.66 Welland Hydro-Electric System Corp. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4390 Miscellaneous Non-Operating Income -33445.37 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4405 Interest and Dividend Income -45054.6 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4705 Power Purchased 23449528.82 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4707 Charges - Global Adjustment 12413743.64 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4708 Charges-WMS 1435537.5 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4714 Charges-NW 2699608.54 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4716 Charges-CN 2419772.28 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4751 Charges – Smart Metering Entity Charge 150508.45 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5005 Operation Supervision and Engineering 298198.77 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5010 Load Dispatching 171492.1 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5012 Station Buildings and Fixtures Expense 16700.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5016 Distribution Station Equipment - Operation Labour 13631.39 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 116448.13 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 171905.21 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60499.68 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 210688.94 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 548.21 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5055 Underground Distribution Transformers - Operation 494.42 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5065 Meter Expense 136500.05 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5085 Miscellaneous Distribution Expense 88062.7 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 25991.8 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5105 Maintenance Supervision and Engineering 86532.55 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35597.53 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5114 Maintenance of Distribution Station Equipment 76037.55 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5120 Maintenance of Poles, Towers and Fixtures 279228.55 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5125 Maintenance of Overhead Conductors and Devices 560593.79 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5130 Maintenance of Overhead Services 320162.03 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 206407.83 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5145 Maintenance of Underground Conduit 4118.28 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5150 Maintenance of Underground Conductors and Devices 100936.82 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5155 Maintenance of Underground Services 142991.27 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5160 Maintenance of Line Transformers 161087.47 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5175 Maintenance of Meters 112857.67 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5310 Meter Reading Expense 23640.81 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5315 Customer Billing 923167.06 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5320 Collecting 348414.9 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5325 Collecting- Cash Over and Short 52.47 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5335 Bad Debt Expense 79374.67 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5340 Miscellaneous Customer Accounts Expenses 24869.05 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5405 Supervision 46539.05 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5410 Community Relations - Sundry 17929.71 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5415 Energy Conservation 95164.44 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5420 Community Safety Program 5049.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5515 Advertising Expense 4523.72 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5605 Executive Salaries and Expenses 420894.03 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5610 Management Salaries and Expenses 419926.47 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5615 General Administrative Salaries and Expenses 370778.98 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5630 Outside Services Employed 243206.54 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5645 OMERS Pensions and Benefits 106533.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5655 Regulatory Expenses 113038.95 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5665 Miscellaneous General Expenses 131363.51 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5680 Electrical Safety Authority Fees 10404.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5705 Depreciation Expense - Property Plant, and Equipment 1491767.82 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6005 Interest on Long Term Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6030 Interest on Debt to Associated Companies 843747.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6035 Other Interest Expense 71160.07 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6110 Income Taxes 16825.88 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6115 Provision for Deferred Taxes - Income Statement 111475.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6205 Donations 30721.25 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13500.0 Welland Hydro-Electric System Corp. 2018 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6305 Unusual Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2018 1100 Customer Accounts Receivable 1548229.71 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1102 Accounts Receivable - Services -2249.89 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 13024.6 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1120 Accrued Utility Revenues 1242277.32 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -13314.55 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2018 1180 Prepayments 171892.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2018 1330 Plant Materials and Operating Supplies 125646.65 3. Inventory (1305 - 1350) Wellington North Power Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2018 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. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 52873.78 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wellington North Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2018 1508 Other Regulatory Assets 1650914.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -19449.48 Wellington North Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 19449.48 Wellington North Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 546.67 Wellington North Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1692893.26 Wellington North Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -70948.48 Wellington North Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2646.68 Wellington North Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 36379.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2018 1518 RCVARetail 63438.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wellington North Power Inc. 2018 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wellington North Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2018 1548 RCVASTR 3786.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1550 LV Variance Account 297188.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -4642.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1557 Meter Cost Deferral Account 2399.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1567 Board-Approval CDM Variance Account 9977.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -467996.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1011.7 Wellington North Power Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 18390.05 Wellington North Power Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 57673.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 151945.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 72586.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1589 RSVA - Global Adjustment -83309.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wellington North Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 50711.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1609 Capital Contributions Paid 838765.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1611 Computer Software 327466.14 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1612 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1808 Buildings and Fixtures 404995.33 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1628886.67 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1830 Poles, Towers and Fixtures 2839062.05 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1835 Overhead Conductors and Devices 1162786.61 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1840 Underground Conduit 861.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1845 Underground Conductors and Devices 577625.59 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1850 Line Transformers 1301442.1 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1855 Services 430466.75 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1860 Meters 955636.86 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1915 Office Furniture and Equipment 54225.02 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1920 Computer Equipment - Hardware 287387.2 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1930 Transportation Equipment 450609.6 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1935 Stores Equipment 1496.77 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1940 Tools, Shop and Garage Equipment 21869.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1945 Measurement and Testing Equipment 24682.82 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1955 Communication Equipment 23244.49 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1980 System Supervisory Equipment 275800.7 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2055 Construction Work in Progress--Electric 746.96 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1834948.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wellington North Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -343550.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2018 2205 Accounts Payable -2192979.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2208 Customer Credit Balances -43965.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -575689.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2225 Notes and Loans Payable -2280.44 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 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. 2018 2260 Current Long Term Debt -191424.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2018 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. 2018 2290 Commodity Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2018 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2018 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. 2018 2306 OPEB Liability -175425.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -195531.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability -58729.29 24. Deferred Taxes (1495 | 2350) Credit Wellington North Power Inc. 2018 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wellington North Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North Power Inc. 2018 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. 2018 2440 Deferred Revenues -398239.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2018 2520 Other Non-Current Debt -6274087.68 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2018 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2018 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3045 Unappropriated Retained Earnings -2279585.84 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3046 Balance Transferred From Income -362700.839999996 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3055 Adjustment to Retained Earnings -98153.22 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 3090 Accumulated Other Comprehensive Income 3565.5 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2018 4006 Residential Energy Sales -1935252.63 0. Uncategorized Wellington North Power Inc. 2018 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2018 4025 Street Lighting Energy Sales -78098.5 0. Uncategorized Wellington North Power Inc. 2018 4030 Sentinel Lighting Energy Sales -1384.94 0. Uncategorized Wellington North Power Inc. 2018 4035 General Energy Sales -6463929.06 0. Uncategorized Wellington North Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2018 4050 Revenue Adjustment 103676.48 0. Uncategorized Wellington North Power Inc. 2018 4055 Energy Sales For Retailers/Others -1254509.63 0. Uncategorized Wellington North Power Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2018 4062 Billed WMS -299089.42 0. Uncategorized Wellington North Power Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2018 4066 Billed NW -569019.95 0. Uncategorized Wellington North Power Inc. 2018 4068 Billed CN -378315.7 0. Uncategorized Wellington North Power Inc. 2018 4075 Billed - LV -233660.32 0. Uncategorized Wellington North Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -22180.49 0. Uncategorized Wellington North Power Inc. 2018 4080 Distribution Services Revenue -2563353.66 0. Uncategorized Wellington North Power Inc. 2018 4082 Retail Services Revenues -5595.8 0. Uncategorized Wellington North Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -52.25 0. Uncategorized Wellington North Power Inc. 2018 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2018 4210 Rent from Electric Property -29624.44 0. Uncategorized Wellington North Power Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2018 4225 Late Payment Charges -26043.49 0. Uncategorized Wellington North Power Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2018 4235 Miscellaneous Service Revenues -49669.38 0. Uncategorized Wellington North Power Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -11854.1 0. Uncategorized Wellington North Power Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2018 4325 Revenues from Merchandise 0.0 0. Uncategorized Wellington North Power Inc. 2018 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wellington North Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property -2497.53 0. Uncategorized Wellington North Power Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 30374.86 0. Uncategorized Wellington North Power Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -181570.48 0. Uncategorized Wellington North Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 181570.48 Wellington North Power Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 140574.23 0. Uncategorized Wellington North Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 140574.23 Wellington North Power Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 4390 Miscellaneous Non-Operating Income -2786.7 0. Uncategorized Wellington North Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2018 4405 Interest and Dividend Income -27582.38 0. Uncategorized Wellington North Power Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wellington North Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wellington North Power Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2018 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 4705 Power Purchased 4038573.45 0. Uncategorized Wellington North Power Inc. 2018 4707 Charges - Global Adjustment 5590924.83 0. Uncategorized Wellington North Power Inc. 2018 4708 Charges-WMS 299089.42 0. Uncategorized Wellington North Power Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2018 4714 Charges-NW 569019.95 0. Uncategorized Wellington North Power Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2018 4716 Charges-CN 378315.7 0. Uncategorized Wellington North Power Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 4750 Charges - LV 233660.32 0. Uncategorized Wellington North Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 22180.49 0. Uncategorized Wellington North Power Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 5005 Operation Supervision and Engineering 151447.92 0. Uncategorized Wellington North Power Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2018 5012 Station Buildings and Fixtures Expense 17505.42 0. Uncategorized Wellington North Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 4805.09 0. Uncategorized Wellington North Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 17819.64 0. Uncategorized Wellington North Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 13226.57 0. Uncategorized Wellington North Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9514.16 0. Uncategorized Wellington North Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 672.94 0. Uncategorized Wellington North Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 4925.83 0. Uncategorized Wellington North Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 659.18 0. Uncategorized Wellington North Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3400.44 0. Uncategorized Wellington North Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2018 5055 Underground Distribution Transformers - Operation 1704.28 0. Uncategorized Wellington North Power Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 5065 Meter Expense 50779.17 0. Uncategorized Wellington North Power Inc. 2018 5070 Customer Premises - Operation Labour 43353.19 0. Uncategorized Wellington North Power Inc. 2018 5075 Customer Premises - Materials and Expenses 14066.74 0. Uncategorized Wellington North Power Inc. 2018 5085 Miscellaneous Distribution Expense 60203.12 0. Uncategorized Wellington North Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2018 5105 Maintenance Supervision and Engineering 93561.31 0. Uncategorized Wellington North Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 587.2 0. Uncategorized Wellington North Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 9971.85 0. Uncategorized Wellington North Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 13930.42 0. Uncategorized Wellington North Power Inc. 2018 5130 Maintenance of Overhead Services 10208.11 0. Uncategorized Wellington North Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 77569.53 0. Uncategorized Wellington North Power Inc. 2018 5145 Maintenance of Underground Conduit 158.4 0. Uncategorized Wellington North Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2018 5155 Maintenance of Underground Services 8849.69 0. Uncategorized Wellington North Power Inc. 2018 5160 Maintenance of Line Transformers 64.73 0. Uncategorized Wellington North Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2018 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 5175 Maintenance of Meters 28813.29 0. Uncategorized Wellington North Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2018 5305 Supervision 5723.14 0. Uncategorized Wellington North Power Inc. 2018 5310 Meter Reading Expense 67599.02 0. Uncategorized Wellington North Power Inc. 2018 5315 Customer Billing 108405.4 0. Uncategorized Wellington North Power Inc. 2018 5320 Collecting 105513.39 0. Uncategorized Wellington North Power Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wellington North Power Inc. 2018 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2018 5335 Bad Debt Expense 12047.89 0. Uncategorized Wellington North Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 52455.76 0. Uncategorized Wellington North Power Inc. 2018 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2018 5410 Community Relations - Sundry 7992.73 0. Uncategorized Wellington North Power Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Wellington North Power Inc. 2018 5420 Community Safety Program 1840.0 0. Uncategorized Wellington North Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 5605 Executive Salaries and Expenses 112839.96 0. Uncategorized Wellington North Power Inc. 2018 5610 Management Salaries and Expenses 71567.25 0. Uncategorized Wellington North Power Inc. 2018 5615 General Administrative Salaries and Expenses 82092.15 0. Uncategorized Wellington North Power Inc. 2018 5620 Office Supplies and Expenses 38947.27 0. Uncategorized Wellington North Power Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2018 5630 Outside Services Employed 111880.04 0. Uncategorized Wellington North Power Inc. 2018 5635 Property Insurance 45310.2 0. Uncategorized Wellington North Power Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2018 5645 OMERS Pensions and Benefits 19299.76 0. Uncategorized Wellington North Power Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wellington North Power Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Wellington North Power Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2018 5655 Regulatory Expenses 157479.72 0. Uncategorized Wellington North Power Inc. 2018 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2018 5665 Miscellaneous General Expenses 61371.2 0. Uncategorized Wellington North Power Inc. 2018 5670 Rent 0.0 0. Uncategorized Wellington North Power Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 5675 Maintenance of General Plant 4308.95 0. Uncategorized Wellington North Power Inc. 2018 5680 Electrical Safety Authority Fees 4915.39 0. Uncategorized Wellington North Power Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 359175.39 0. Uncategorized Wellington North Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2018 5715 Amortization of Intangible Assets 65213.75 0. Uncategorized Wellington North Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wellington North Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wellington North Power Inc. 2018 6005 Interest on Long Term Debt 196254.03 0. Uncategorized Wellington North Power Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2018 6035 Other Interest Expense 17340.61 0. Uncategorized Wellington North Power Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2018 6105 Taxes Other Than Income Taxes 12891.81 0. Uncategorized Wellington North Power Inc. 2018 6110 Income Taxes 2870.33 0. Uncategorized Wellington North Power Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Wellington North Power Inc. 2018 6205 Donations 3846.92 0. Uncategorized Wellington North Power Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3246.92 Wellington North Power Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2018 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wellington North Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2018 1005 Cash 4133389.35 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1070 Current Investments 30344.3 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2018 1100 Customer Accounts Receivable 3878077.98 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1102 Accounts Receivable - Services 4636.3 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 6263.01 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 196379.65 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1120 Accrued Utility Revenues 5463213.92 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -165000.0 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2018 1180 Prepayments 371061.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 1443578.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2018 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2018 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2018 1330 Plant Materials and Operating Supplies 1335301.59 3. Inventory (1305 - 1350) Westario Power Inc. 2018 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 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. 2018 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2018 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Westario Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2018 1508 Other Regulatory Assets 0.0 0. Uncategorized Westario Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2018 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2018 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2018 1518 RCVARetail -2051.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Westario Power Inc. 2018 1525 Miscellaneous Deferred Debits 319356.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2018 1548 RCVASTR 8709.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1550 LV Variance Account 975343.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -28407.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Westario Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2018 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2018 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2018 1568 LRAM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2018 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2018 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Westario Power Inc. 2018 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -602527.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2018 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge -40244.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 231917.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -84983.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2018 1589 RSVA - Global Adjustment 1472777.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 44933.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Westario Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 968525.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1611 Computer Software 773015.5 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1805 Land 241718.86 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1808 Buildings and Fixtures 2342068.29 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 10476667.86 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1830 Poles, Towers and Fixtures 9541639.5 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1835 Overhead Conductors and Devices 11845899.3 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1840 Underground Conduit 2711953.02 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1845 Underground Conductors and Devices 8878372.03 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1850 Line Transformers 6805306.19 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1855 Services 4687185.24 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1860 Meters 5014476.78 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1865 Other Installations on Customer's Premises 1634.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1915 Office Furniture and Equipment 160220.02 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1920 Computer Equipment - Hardware 297505.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1930 Transportation Equipment 1954738.74 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1935 Stores Equipment 49259.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1940 Tools, Shop and Garage Equipment 310676.69 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1945 Measurement and Testing Equipment 32766.84 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1950 Power Operated Equipment 41017.44 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1955 Communication Equipment 41125.75 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1960 Miscellaneous Equipment 181212.61 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1980 System Supervisory Equipment 212571.53 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2005 Property Under Finance Leases 17985.31 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2055 Construction Work in Progress--Electric 187202.8 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 23729.97 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2018 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9049845.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Westario Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -550465.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -2636.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2018 2205 Accounts Payable -6318857.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2208 Customer Credit Balances -537834.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2210 Customer Deposits -554450.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -2114252.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2018 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2018 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 2260 Current Long Term Debt -1910588.68 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2018 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2018 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current -35716.95 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2018 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2018 2290 Commodity Taxes 873.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -1038.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -435575.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2018 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. 2018 2306 OPEB Liability -362000.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2018 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2018 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2018 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. 2018 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2018 2350 Deferred Tax - Non-Current Liability -2474000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2018 2405 Other Regulatory Liabilities or Credits 2618000.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -1233746.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2018 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. 2018 2440 Deferred Revenues -8726159.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2018 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2018 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2018 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2018 2520 Other Non-Current Debt -17885051.32 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2018 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2018 2550 Advances from Associated Companies -5260460.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2018 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3040 Appropriated Retained Earnings 35123.4 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3045 Unappropriated Retained Earnings -21832792.84 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3046 Balance Transferred From Income -2344999.84999999 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3049 Dividends Payable-Common Shares 8240775.42 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2018 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2018 4006 Residential Energy Sales -27533099.21 0. Uncategorized Westario Power Inc. 2018 4010 Commercial Energy Sales -4873769.99 0. Uncategorized Westario Power Inc. 2018 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2018 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2018 4025 Street Lighting Energy Sales -15381.15 0. Uncategorized Westario Power Inc. 2018 4030 Sentinel Lighting Energy Sales -1197.74 0. Uncategorized Westario Power Inc. 2018 4035 General Energy Sales -3102834.12 0. Uncategorized Westario Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2018 4050 Revenue Adjustment 0.0 0. Uncategorized Westario Power Inc. 2018 4055 Energy Sales For Retailers/Others -2178131.15 0. Uncategorized Westario Power Inc. 2018 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2018 4062 Billed WMS -1224655.93 0. Uncategorized Westario Power Inc. 2018 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2018 4066 Billed NW -2489406.98 0. Uncategorized Westario Power Inc. 2018 4068 Billed CN -1648371.29 0. Uncategorized Westario Power Inc. 2018 4075 Billed - LV -1000063.55 0. Uncategorized Westario Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -136770.8 0. Uncategorized Westario Power Inc. 2018 4080 Distribution Services Revenue -10767062.22 0. Uncategorized Westario Power Inc. 2018 4082 Retail Services Revenues -4845.79 0. Uncategorized Westario Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -285.25 0. Uncategorized Westario Power Inc. 2018 4086 SSS Administration Revenue -67643.08 0. Uncategorized Westario Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2018 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2018 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2018 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2018 4210 Rent from Electric Property -158916.04 0. Uncategorized Westario Power Inc. 2018 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2018 4220 Other Electric Revenues 32.34 0. Uncategorized Westario Power Inc. 2018 4225 Late Payment Charges -111644.25 0. Uncategorized Westario Power Inc. 2018 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2018 4235 Miscellaneous Service Revenues -88590.11 0. Uncategorized Westario Power Inc. 2018 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -48553.81 0. Uncategorized Westario Power Inc. 2018 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2018 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2018 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Westario Power Inc. 2018 4325 Revenues from Merchandise -257999.31 0. Uncategorized Westario Power Inc. 2018 4330 Costs and Expenses of Merchandising 160580.12 0. Uncategorized Westario Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Westario Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property -15278.81 0. Uncategorized Westario Power Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 24289.9 0. Uncategorized Westario Power Inc. 2018 4362 Loss from Retirement of Utility and Other Property 192206.7 0. Uncategorized Westario Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -2794.28 0. Uncategorized Westario Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 3058.63 0. Uncategorized Westario Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2018 4390 Miscellaneous Non-Operating Income -27052.75 0. Uncategorized Westario Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2018 4405 Interest and Dividend Income -87153.96 0. Uncategorized Westario Power Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2018 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2018 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2018 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2018 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2018 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2018 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2018 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2018 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2018 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2018 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2018 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2018 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2018 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2018 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2018 4705 Power Purchased 22977534.24 0. Uncategorized Westario Power Inc. 2018 4707 Charges - Global Adjustment 14726879.12 0. Uncategorized Westario Power Inc. 2018 4708 Charges-WMS 1224655.93 0. Uncategorized Westario Power Inc. 2018 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2018 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2018 4714 Charges-NW 2489406.98 0. Uncategorized Westario Power Inc. 2018 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2018 4716 Charges-CN 1648371.29 0. Uncategorized Westario Power Inc. 2018 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 4750 Charges - LV 1000063.55 0. Uncategorized Westario Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 136770.8 0. Uncategorized Westario Power Inc. 2018 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2018 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2018 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2018 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2018 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2018 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2018 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2018 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2018 5010 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2018 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 3205.29 0. Uncategorized Westario Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 134131.36 0. Uncategorized Westario Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 84266.72 0. Uncategorized Westario Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 173276.33 0. Uncategorized Westario Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2018 5055 Underground Distribution Transformers - Operation 18294.0 0. Uncategorized Westario Power Inc. 2018 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5065 Meter Expense 69876.06 0. Uncategorized Westario Power Inc. 2018 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2018 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 5085 Miscellaneous Distribution Expense 15065.55 0. Uncategorized Westario Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 23917.64 0. Uncategorized Westario Power Inc. 2018 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2018 5105 Maintenance Supervision and Engineering 1470.0 0. Uncategorized Westario Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 12528.62 0. Uncategorized Westario Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 191333.92 0. Uncategorized Westario Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 126521.35 0. Uncategorized Westario Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 190153.37 0. Uncategorized Westario Power Inc. 2018 5130 Maintenance of Overhead Services 136075.68 0. Uncategorized Westario Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 125872.8 0. Uncategorized Westario Power Inc. 2018 5145 Maintenance of Underground Conduit 43.27 0. Uncategorized Westario Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 34636.25 0. Uncategorized Westario Power Inc. 2018 5155 Maintenance of Underground Services 258308.03 0. Uncategorized Westario Power Inc. 2018 5160 Maintenance of Line Transformers 117932.25 0. Uncategorized Westario Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2018 5170 Sentinel Lights - Labour 401.9 0. Uncategorized Westario Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 300.0 0. Uncategorized Westario Power Inc. 2018 5175 Maintenance of Meters 231761.66 0. Uncategorized Westario Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Westario Power Inc. 2018 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2018 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2018 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2018 5305 Supervision 0.0 0. Uncategorized Westario Power Inc. 2018 5310 Meter Reading Expense 245384.36 0. Uncategorized Westario Power Inc. 2018 5315 Customer Billing 277013.63 0. Uncategorized Westario Power Inc. 2018 5320 Collecting 211638.68 0. Uncategorized Westario Power Inc. 2018 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2018 5330 Collection Charges 22024.71 0. Uncategorized Westario Power Inc. 2018 5335 Bad Debt Expense 83424.88 0. Uncategorized Westario Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Westario Power Inc. 2018 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2018 5410 Community Relations - Sundry 3320.88 0. Uncategorized Westario Power Inc. 2018 5415 Energy Conservation 0.0 0. Uncategorized Westario Power Inc. 2018 5420 Community Safety Program 23433.99 0. Uncategorized Westario Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 2568.3 0. Uncategorized Westario Power Inc. 2018 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2018 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5605 Executive Salaries and Expenses 377589.07 0. Uncategorized Westario Power Inc. 2018 5610 Management Salaries and Expenses 408961.8 0. Uncategorized Westario Power Inc. 2018 5615 General Administrative Salaries and Expenses 275432.37 0. Uncategorized Westario Power Inc. 2018 5620 Office Supplies and Expenses 634372.58 0. Uncategorized Westario Power Inc. 2018 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2018 5630 Outside Services Employed 175543.5 0. Uncategorized Westario Power Inc. 2018 5635 Property Insurance 92181.6 0. Uncategorized Westario Power Inc. 2018 5640 Injuries and Damages 0.0 0. Uncategorized Westario Power Inc. 2018 5645 OMERS Pensions and Benefits 126203.71 0. Uncategorized Westario Power Inc. 2018 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2018 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2018 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2018 5655 Regulatory Expenses 180158.05 0. Uncategorized Westario Power Inc. 2018 5660 General Advertising Expenses 12462.95 0. Uncategorized Westario Power Inc. 2018 5665 Miscellaneous General Expenses 227295.88 0. Uncategorized Westario Power Inc. 2018 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2018 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5675 Maintenance of General Plant 115550.26 0. Uncategorized Westario Power Inc. 2018 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2018 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2018 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 1926936.73 0. Uncategorized Westario Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2018 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2018 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2018 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2018 6005 Interest on Long Term Debt 966422.71 0. Uncategorized Westario Power Inc. 2018 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2018 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2018 6035 Other Interest Expense 90446.65 0. Uncategorized Westario Power Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 41.96 0. Uncategorized Westario Power Inc. 2018 6105 Taxes Other Than Income Taxes 34925.34 0. Uncategorized Westario Power Inc. 2018 6110 Income Taxes 437000.0 0. Uncategorized Westario Power Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -21000.0 0. Uncategorized Westario Power Inc. 2018 6205 Donations 33945.48 0. Uncategorized Westario Power Inc. 2018 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25000.0 Westario Power Inc. 2018 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2018 6215 Penalties 0.0 0. Uncategorized Westario Power Inc. 2018 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2018 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2018 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2018 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -4415.0 0. Uncategorized Westario Power Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 11116.0 0. Uncategorized Westario Power Inc. 2018 7020 Current Taxes - Other Comprehensive Income -2000.0 0. Uncategorized Westario Power Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 2000.0 0. Uncategorized Westario Power Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized