Alectra Utilities Corporation 2019 1005 Cash 19601161.67 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2019 1100 Customer Accounts Receivable 236204348.43 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1104 Accounts Receivable - Recoverable Work 29909109.94 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1110 Other Accounts Receivable 37280483.86 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1120 Accrued Utility Revenues 247515670.87 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -30528436.77 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1140 Interest and Dividends Receivable 92.07 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1150 Rents Receivable 4637645.49 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2019 1180 Prepayments 12258742.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2019 1200 Accounts Receivable from Associated Companies 15646507.62 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2019 1305 Fuel Stock 17467.29 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2019 1330 Plant Materials and Operating Supplies 26551225.07 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 3962900.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2019 1495 Deferred Taxes - Non-Current Assets 79223463.18 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1508 Other Regulatory Assets 2848676.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 143597.6 Alectra Utilities Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -60394.78 Alectra Utilities Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 59388467.41 Alectra Utilities Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -5816305.4 Alectra Utilities Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 5129656.84 Alectra Utilities Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2760164.24 Alectra Utilities Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1518 RCVARetail 1700308.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -91372.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1531 Renewable Connection Capital Deferral Account 1451966.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1532 Renewable Connection OM&A Deferral Account 635453.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account -635843.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1535 Smart Grid OM&A Deferral Account 2900589.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1536 Smart Grid Funding Adder Deferral Account -7130.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1548 RCVASTR 521668.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1550 LV Variance Account 9277459.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1551 Smart Metering Entity Charge Variance Account -996876.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 481226.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 481226.26 Alectra Utilities Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1557 Meter Cost Deferral Account 7244702.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1568 LRAM Variance Account 24703298.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1580 RSVA - Wholesale Market Service Charge -11629815.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -44433.93 Alectra Utilities Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2609827.79 Alectra Utilities Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1584 RSVA - Retail Transmission Network Charge 5101259.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 5452525.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -10674530.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1589 RSVA - Global Adjustment 12721559.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -9050900.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1471518.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1609 Capital Contributions Paid 100988641.59 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1610 Miscellaneous Intangible Plant 750448531.88 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1611 Computer Software 172552758.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1612 Land Rights 3423662.24 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1805 Land 40482250.11 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1808 Buildings and Fixtures 48490911.9 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 135213498.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 159353548.22 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1830 Poles, Towers and Fixtures 484846088.62 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1835 Overhead Conductors and Devices 437007721.27 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1840 Underground Conduit 440253605.69 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1845 Underground Conductors and Devices 859873444.1 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1850 Line Transformers 492116417.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1855 Services 352723425.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1860 Meters 276261838.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1908 Buildings and Fixtures 145535917.43 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1915 Office Furniture and Equipment 10441519.68 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1920 Computer Equipment - Hardware 30786250.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1930 Transportation Equipment 67039546.93 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1935 Stores Equipment 404891.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1940 Tools, Shop and Garage Equipment 12232927.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1945 Measurement and Testing Equipment 1645477.81 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1955 Communication Equipment 6586401.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1960 Miscellaneous Equipment 8242057.17 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1970 Load Management Controls - Customer Premises 136371.49 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1980 System Supervisory Equipment 37498174.05 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 1995 Contributions and Grants - Credit -59218194.44 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2005 Property Under Finance Leases 13953859.72 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2010 Electric Plant Purchased or Sold -0.2 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2055 Construction Work in Progress--Electric 123220681.2 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 4013823.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 4013823.7 Alectra Utilities Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -878742638.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -138831835.15 Alectra Utilities Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -89206330.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant -398.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3290491.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2019 2205 Accounts Payable -306635503.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2208 Customer Credit Balances -4506288.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2210 Customer Deposits -70785198.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -66566830.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2225 Notes and Loans Payable -1540890.4 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2019 2240 Accounts Payable to Associated Companies -55291670.33 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2019 2242 Notes Payable to Associated Companies -209500000.0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 416040.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2019 2268 Accrued Interest on Long Term Debt -575668.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current -1143334.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Alectra Utilities Corporation 2019 2290 Commodity Taxes -7746776.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2019 2292 Payroll Deductions / Expenses Payable -4283336.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -226000.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2019 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 2019 2306 OPEB Liability -92487802.14 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2310 Vested Sick Leave Liability -2309072.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2019 2315 Accumulated Provision for Rate Refunds 345256.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2320 Other Miscellaneous Non-Current Liabilities -3656638.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2325 Obligations Under Finance Lease - Non-Current -15442087.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 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 2019 2335 Non-Current Customer Deposits -16549.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2350 Deferred Tax - Non-Current Liability -50764278.5 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2019 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 2019 2440 Deferred Revenues -355588735.13 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2019 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2019 2550 Advances from Associated Companies -1770404198.93 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2019 3005 Common Shares Issued -632907327.71 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3010 Contributed Surplus -838753495.12 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3030 Miscellaneous Paid-In Capital -48769122.59 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3045 Unappropriated Retained Earnings -119743443.67 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3046 Balance Transferred From Income -124479033.58 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3049 Dividends Payable-Common Shares 78786000.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3055 Adjustment to Retained Earnings -121285235.65 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Alectra Utilities Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 3090 Accumulated Other Comprehensive Income 11678922.92 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2019 4006 Residential Energy Sales -680568141.92 0. Uncategorized Alectra Utilities Corporation 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4020 Energy Sales to Large Users -211975234.19 0. Uncategorized Alectra Utilities Corporation 2019 4025 Street Lighting Energy Sales -13582214.91 0. Uncategorized Alectra Utilities Corporation 2019 4030 Sentinel Lighting Energy Sales -47950.33 0. Uncategorized Alectra Utilities Corporation 2019 4035 General Energy Sales -1566204034.49 0. Uncategorized Alectra Utilities Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4055 Energy Sales For Retailers/Others -56975913.49 0. Uncategorized Alectra Utilities Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4062 Billed WMS -78101317.0 0. Uncategorized Alectra Utilities Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4066 Billed NW -174665624.44 0. Uncategorized Alectra Utilities Corporation 2019 4068 Billed CN -135712750.22 0. Uncategorized Alectra Utilities Corporation 2019 4075 Billed - LV -5364360.79 0. Uncategorized Alectra Utilities Corporation 2019 4076 Billed – Smart Metering Entity Charge -6766117.81 0. Uncategorized Alectra Utilities Corporation 2019 4080 Distribution Services Revenue -558672519.07 0. Uncategorized Alectra Utilities Corporation 2019 4082 Retail Services Revenues -470501.08 0. Uncategorized Alectra Utilities Corporation 2019 4084 Service Transaction Requests (STR) Revenues -8823.75 0. Uncategorized Alectra Utilities Corporation 2019 4086 SSS Administration Revenue -3204121.15 0. Uncategorized Alectra Utilities Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4210 Rent from Electric Property -3917802.29 0. Uncategorized Alectra Utilities Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4225 Late Payment Charges -6914200.65 0. Uncategorized Alectra Utilities Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4235 Miscellaneous Service Revenues -10881927.07 0. Uncategorized Alectra Utilities Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -10305195.55 0. Uncategorized Alectra Utilities Corporation 2019 4305 Regulatory Debits 1664748.06 0. Uncategorized Alectra Utilities Corporation 2019 4310 Regulatory Credits -2193284.97 0. Uncategorized Alectra Utilities Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4325 Revenues from Merchandise -296272.67 0. Uncategorized Alectra Utilities Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4355 Gain on Disposition of Utility and Other Property -73154.9 0. Uncategorized Alectra Utilities Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4360 Loss on Disposition of Utility and Other Property -1973535.76 0. Uncategorized Alectra Utilities Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -65916424.99 0. Uncategorized Alectra Utilities Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -567024.92 Alectra Utilities Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 60922046.86 0. Uncategorized Alectra Utilities Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 286504.09 Alectra Utilities Corporation 2019 4385 Non Rate-Regulated Utility Rental Income -143733.23 0. Uncategorized Alectra Utilities Corporation 2019 4390 Miscellaneous Non-Operating Income -8650763.74 0. Uncategorized Alectra Utilities Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4405 Interest and Dividend Income -2576284.37 0. Uncategorized Alectra Utilities Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4705 Power Purchased 1262398966.51 0. Uncategorized Alectra Utilities Corporation 2019 4707 Charges - Global Adjustment 1266954522.31 0. Uncategorized Alectra Utilities Corporation 2019 4708 Charges-WMS 78101317.51 0. Uncategorized Alectra Utilities Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4714 Charges-NW 174662712.0 0. Uncategorized Alectra Utilities Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4716 Charges-CN 135715662.64 0. Uncategorized Alectra Utilities Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4750 Charges - LV 5364360.8 0. Uncategorized Alectra Utilities Corporation 2019 4751 Charges – Smart Metering Entity Charge 6766117.82 0. Uncategorized Alectra Utilities Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5005 Operation Supervision and Engineering 11744173.94 0. Uncategorized Alectra Utilities Corporation 2019 5010 Load Dispatching 9869497.29 0. Uncategorized Alectra Utilities Corporation 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5016 Distribution Station Equipment - Operation Labour 1764999.92 0. Uncategorized Alectra Utilities Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 1569136.44 0. Uncategorized Alectra Utilities Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 16936782.94 0. Uncategorized Alectra Utilities Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5953554.35 0. Uncategorized Alectra Utilities Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 12345992.15 0. Uncategorized Alectra Utilities Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11869667.09 0. Uncategorized Alectra Utilities Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5060 Street Lighting and Signal System Expense 161.72 0. Uncategorized Alectra Utilities Corporation 2019 5065 Meter Expense 8878129.5 0. Uncategorized Alectra Utilities Corporation 2019 5070 Customer Premises - Operation Labour 2140891.0 0. Uncategorized Alectra Utilities Corporation 2019 5075 Customer Premises - Materials and Expenses 4616874.88 0. Uncategorized Alectra Utilities Corporation 2019 5085 Miscellaneous Distribution Expense 1844330.74 0. Uncategorized Alectra Utilities Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 7195.47 0. Uncategorized Alectra Utilities Corporation 2019 5096 Other Rent 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5105 Maintenance Supervision and Engineering 15206400.27 0. Uncategorized Alectra Utilities Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 378943.75 0. Uncategorized Alectra Utilities Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5114 Maintenance of Distribution Station Equipment 5182407.39 0. Uncategorized Alectra Utilities Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 370445.29 0. Uncategorized Alectra Utilities Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 17766.06 0. Uncategorized Alectra Utilities Corporation 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 5027365.12 0. Uncategorized Alectra Utilities Corporation 2019 5145 Maintenance of Underground Conduit 594864.75 0. Uncategorized Alectra Utilities Corporation 2019 5150 Maintenance of Underground Conductors and Devices 512173.02 0. Uncategorized Alectra Utilities Corporation 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5160 Maintenance of Line Transformers 403410.4 0. Uncategorized Alectra Utilities Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5175 Maintenance of Meters 53495.44 0. Uncategorized Alectra Utilities Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5305 Supervision 2094787.82 0. Uncategorized Alectra Utilities Corporation 2019 5310 Meter Reading Expense 113733.48 0. Uncategorized Alectra Utilities Corporation 2019 5315 Customer Billing 32307510.63 0. Uncategorized Alectra Utilities Corporation 2019 5320 Collecting 5930659.47 0. Uncategorized Alectra Utilities Corporation 2019 5325 Collecting- Cash Over and Short 1810.71 0. Uncategorized Alectra Utilities Corporation 2019 5330 Collection Charges 10690.88 0. Uncategorized Alectra Utilities Corporation 2019 5335 Bad Debt Expense 7040086.32 0. Uncategorized Alectra Utilities Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 33176.89 0. Uncategorized Alectra Utilities Corporation 2019 5405 Supervision 694547.86 0. Uncategorized Alectra Utilities Corporation 2019 5410 Community Relations - Sundry 2028728.63 0. Uncategorized Alectra Utilities Corporation 2019 5415 Energy Conservation 100021.72 0. Uncategorized Alectra Utilities Corporation 2019 5420 Community Safety Program 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 21758.79 0. Uncategorized Alectra Utilities Corporation 2019 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5515 Advertising Expense 11960.0 0. Uncategorized Alectra Utilities Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5605 Executive Salaries and Expenses 8180923.25 0. Uncategorized Alectra Utilities Corporation 2019 5610 Management Salaries and Expenses 38662413.67 0. Uncategorized Alectra Utilities Corporation 2019 5615 General Administrative Salaries and Expenses 6195463.72 0. Uncategorized Alectra Utilities Corporation 2019 5620 Office Supplies and Expenses 19754187.24 0. Uncategorized Alectra Utilities Corporation 2019 5625 Administrative Expense Transferred/Credit -13899675.85 0. Uncategorized Alectra Utilities Corporation 2019 5630 Outside Services Employed 4486000.81 0. Uncategorized Alectra Utilities Corporation 2019 5635 Property Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5640 Injuries and Damages 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5645 OMERS Pensions and Benefits 787823.61 0. Uncategorized Alectra Utilities Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5655 Regulatory Expenses 3255850.84 0. Uncategorized Alectra Utilities Corporation 2019 5660 General Advertising Expenses 5313.33 0. Uncategorized Alectra Utilities Corporation 2019 5665 Miscellaneous General Expenses 4515786.37 0. Uncategorized Alectra Utilities Corporation 2019 5670 Rent 1326458.2 0. Uncategorized Alectra Utilities Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5675 Maintenance of General Plant 23570721.35 0. Uncategorized Alectra Utilities Corporation 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 126842429.03 0. Uncategorized Alectra Utilities Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5715 Amortization of Intangible Assets 19173844.13 0. Uncategorized Alectra Utilities Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5725 Miscellaneous Depreciation 75380.78 0. Uncategorized Alectra Utilities Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6005 Interest on Long Term Debt 4625277.4 0. Uncategorized Alectra Utilities Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6030 Interest on Debt to Associated Companies 65025559.18 0. Uncategorized Alectra Utilities Corporation 2019 6035 Other Interest Expense 6591568.33 0. Uncategorized Alectra Utilities Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3870249.73 0. Uncategorized Alectra Utilities Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 1051853.0 0. Uncategorized Alectra Utilities Corporation 2019 6105 Taxes Other Than Income Taxes 2522024.13 0. Uncategorized Alectra Utilities Corporation 2019 6110 Income Taxes 662004.61 0. Uncategorized Alectra Utilities Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 1161063.06 0. Uncategorized Alectra Utilities Corporation 2019 6205 Donations 752564.16 0. Uncategorized Alectra Utilities Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 675885.69 Alectra Utilities Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6215 Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 11318371.0 0. Uncategorized Alectra Utilities Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2019 1005 Cash 404543.08 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2019 1100 Customer Accounts Receivable 1873739.2 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1102 Accounts Receivable - Services -7791.78 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 206874.61 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1110 Other Accounts Receivable 338545.99 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1120 Accrued Utility Revenues 2814692.27 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -74761.64 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1150 Rents Receivable 374127.25 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2019 1180 Prepayments 269322.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2019 1330 Plant Materials and Operating Supplies 71273.97 3. Inventory (1305 - 1350) Algoma Power Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2019 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2019 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 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. 2019 1460 Other Non-Current Assets 223413.77 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 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. 2019 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2019 1508 Other Regulatory Assets -5709307.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -250865.27 Algoma Power Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -34250.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1551 Smart Metering Entity Charge Variance Account -3732.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2019 1568 LRAM Variance Account 430620.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2019 1576 CGAAP Accounting Changes 84643.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2019 1580 RSVA - Wholesale Market Service Charge -102677.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -393.76 Algoma Power Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -28442.21 Algoma Power Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2019 1584 RSVA - Retail Transmission Network Charge 272896.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 154378.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -457580.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 1589 RSVA - Global Adjustment 78476.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2019 1592 2006 PILs & Taxes Variance -271514.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 758690.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1806 Land Rights 21220182.4 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1808 Buildings and Fixtures 2767066.09 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 15510102.45 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1830 Poles, Towers and Fixtures 66804923.38 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1835 Overhead Conductors and Devices 43573523.48 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1845 Underground Conductors and Devices 1929528.81 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1850 Line Transformers 13180778.54 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1860 Meters 5129442.39 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1910 Leasehold Improvements 80040.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1915 Office Furniture and Equipment 366233.13 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1920 Computer Equipment - Hardware 925571.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1925 Computer Software 3100863.82 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1930 Transportation Equipment 6128262.55 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1940 Tools, Shop and Garage Equipment 1958081.86 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1945 Measurement and Testing Equipment 242447.32 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1955 Communication Equipment 483649.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1960 Miscellaneous Equipment 584653.99 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1980 System Supervisory Equipment 146422.38 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 1995 Contributions and Grants - Credit -990341.29 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2055 Construction Work in Progress--Electric 5934341.75 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2019 2105 Accumulated Amortization of Electric Utility Plan - PP&E -68034265.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5588329.32 Algoma Power Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8443807.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2019 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2019 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2019 2205 Accounts Payable -2250211.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2210 Current Portion of Customer Deposits -88218.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -2573876.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -4057005.52 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -81.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 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. 2019 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. 2019 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2019 2290 Commodity Taxes -133275.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2019 2292 Payroll Deductions / Expenses Payable -31778.35 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 90633.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2019 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2019 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. 2019 2306 Employee Future Benefits -5033499.35 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2019 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. 2019 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. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2019 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. 2019 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. 2019 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2019 2335 Long Term Customer Deposits -325450.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2019 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. 2019 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. 2019 2350 Future Income Tax - Non-Current 8171237.84 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2019 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -60381.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2019 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. 2019 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2019 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2019 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2019 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2019 2550 Advances from Associated Companies -12750000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2019 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3045 Unappropriated Retained Earnings 307804.82 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3046 Balance Transferred From Income -3833834.09999999 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2019 4006 Residential Energy Sales -9103813.99 0. Uncategorized Algoma Power Inc. 2019 4010 Commercial Energy Sales -2335333.99 0. Uncategorized Algoma Power Inc. 2019 4015 Industrial Energy Sales -9978778.33 0. Uncategorized Algoma Power Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2019 4025 Street Lighting Energy Sales -57505.64 0. Uncategorized Algoma Power Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2019 4035 General Energy Sales -33476.56 0. Uncategorized Algoma Power Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2019 4050 Revenue Adjustment 498886.35 0. Uncategorized Algoma Power Inc. 2019 4055 Energy Sales for Resale -1160921.88 0. Uncategorized Algoma Power Inc. 2019 4060 Interdepartmental Energy Sales -15081.99 0. Uncategorized Algoma Power Inc. 2019 4062 Billed WMS -908784.47 0. Uncategorized Algoma Power Inc. 2019 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2019 4066 Billed NW -1467944.1 0. Uncategorized Algoma Power Inc. 2019 4068 Billed CN -1340169.63 0. Uncategorized Algoma Power Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2019 4076 Billed – Smart Metering Entity Charge -78841.27 0. Uncategorized Algoma Power Inc. 2019 4080 Distribution Services Revenue -24110185.92 0. Uncategorized Algoma Power Inc. 2019 4082 Retail Services Revenues -4621.4 0. Uncategorized Algoma Power Inc. 2019 4084 Service Transaction Requests (STR) Revenues -25.5 0. Uncategorized Algoma Power Inc. 2019 4086 SSS Administration Revenue -35094.25 0. Uncategorized Algoma Power Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2019 4210 Rent from Electric Property -239034.2 0. Uncategorized Algoma Power Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2019 4220 Other Electric Revenues -1969.53 0. Uncategorized Algoma Power Inc. 2019 4225 Late Payment Charges -47638.62 0. Uncategorized Algoma Power Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2019 4235 Miscellaneous Service Revenues -73538.1 0. Uncategorized Algoma Power Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2019 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2019 4305 Regulatory Debits 362920.44 0. Uncategorized Algoma Power Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2019 4325 Revenues from Merchandise Jobbing, Etc. -43377.34 0. Uncategorized Algoma Power Inc. 2019 4330 Costs and Expenses of Merchandising Jobbing, Etc. 41468.75 0. Uncategorized Algoma Power Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Algoma Power Inc. 2019 4360 Loss on Disposition of Utility and Other Property 166290.26 0. Uncategorized Algoma Power Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2019 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 4380 Expenses of Non-Utility Operations 546529.32 0. Uncategorized Algoma Power Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2019 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 247.96 0. Uncategorized Algoma Power Inc. 2019 4405 Interest and Dividend Income -114633.46 0. Uncategorized Algoma Power Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2019 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 4705 Power Purchased 13556749.18 0. Uncategorized Algoma Power Inc. 2019 4707 Charges - Global Adjustment 8629276.85 0. Uncategorized Algoma Power Inc. 2019 4708 Charges-WMS 908784.47 0. Uncategorized Algoma Power Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2019 4714 Charges-NW 1467944.1 0. Uncategorized Algoma Power Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2019 4716 Charges-CN 1340169.63 0. Uncategorized Algoma Power Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2019 4751 Charges – Smart Metering Entity Charge 78841.27 0. Uncategorized Algoma Power Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 5005 Operation Supervision and Engineering 112147.06 0. Uncategorized Algoma Power Inc. 2019 5010 Load Dispatching 149783.83 0. Uncategorized Algoma Power Inc. 2019 5012 Station Buildings and Fixtures Expense 68738.7 0. Uncategorized Algoma Power Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Algoma Power Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 5016 Distribution Station Equipment - Operation Labour 24654.17 0. Uncategorized Algoma Power Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 34816.08 0. Uncategorized Algoma Power Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 88029.89 0. Uncategorized Algoma Power Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 63198.79 0. Uncategorized Algoma Power Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 95084.9 0. Uncategorized Algoma Power Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Algoma Power Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 20201.34 0. Uncategorized Algoma Power Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 5065 Meter Expense 232490.34 0. Uncategorized Algoma Power Inc. 2019 5070 Customer Premises - Operation Labour 90474.61 0. Uncategorized Algoma Power Inc. 2019 5075 Customer Premises - Materials and Expenses 18431.29 0. Uncategorized Algoma Power Inc. 2019 5085 Miscellaneous Distribution Expense 450404.61 0. Uncategorized Algoma Power Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Algoma Power Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 54789.75 0. Uncategorized Algoma Power Inc. 2019 5096 Other Rent 4770.3 0. Uncategorized Algoma Power Inc. 2019 5105 Maintenance Supervision and Engineering 90405.34 0. Uncategorized Algoma Power Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3584.46 0. Uncategorized Algoma Power Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2019 5114 Maintenance of Distribution Station Equipment 27558.63 0. Uncategorized Algoma Power Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 142201.03 0. Uncategorized Algoma Power Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 579215.58 0. Uncategorized Algoma Power Inc. 2019 5130 Maintenance of Overhead Services 175087.23 0. Uncategorized Algoma Power Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 3620096.51 0. Uncategorized Algoma Power Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Algoma Power Inc. 2019 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Algoma Power Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 5175 Maintenance of Meters 478280.44 0. Uncategorized Algoma Power Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2019 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2019 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2019 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2019 5305 Supervision 88002.17 0. Uncategorized Algoma Power Inc. 2019 5310 Meter Reading Expense 118899.73 0. Uncategorized Algoma Power Inc. 2019 5315 Customer Billing 190152.28 0. Uncategorized Algoma Power Inc. 2019 5320 Collecting 204283.32 0. Uncategorized Algoma Power Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2019 5335 Bad Debt Expense 14332.19 0. Uncategorized Algoma Power Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 246668.93 0. Uncategorized Algoma Power Inc. 2019 5405 Supervision 1320.11 0. Uncategorized Algoma Power Inc. 2019 5410 Community Relations - Sundry 7478.47 0. Uncategorized Algoma Power Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Algoma Power Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 28930.49 0. Uncategorized Algoma Power Inc. 2019 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 5605 Executive Salaries and Expenses 581786.74 0. Uncategorized Algoma Power Inc. 2019 5610 Management Salaries and Expenses 476156.68 0. Uncategorized Algoma Power Inc. 2019 5615 General Administrative Salaries and Expenses 2195745.17 0. Uncategorized Algoma Power Inc. 2019 5620 Office Supplies and Expenses 185948.2 0. Uncategorized Algoma Power Inc. 2019 5625 Administrative Expense Transferred/Credit -595354.0 0. Uncategorized Algoma Power Inc. 2019 5630 Outside Services Employed 426210.09 0. Uncategorized Algoma Power Inc. 2019 5635 Property Insurance 47206.42 0. Uncategorized Algoma Power Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2019 5645 Employee Pensions and Benefits 181805.07 0. Uncategorized Algoma Power Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2019 5655 Regulatory Expenses 130452.1 0. Uncategorized Algoma Power Inc. 2019 5660 General Advertising Expenses 11181.84 0. Uncategorized Algoma Power Inc. 2019 5665 Miscellaneous General Expenses 35041.66 0. Uncategorized Algoma Power Inc. 2019 5670 Rent 249810.6 0. Uncategorized Algoma Power Inc. 2019 5675 Maintenance of General Plant 643164.82 0. Uncategorized Algoma Power Inc. 2019 5680 Electrical Safety Authority Fees 17865.0 0. Uncategorized Algoma Power Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2019 5705 Amortization Expense - Property Plant, and Equipment 2992803.68 0. Uncategorized Algoma Power Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2019 5715 Amortization of Intangibles and Other Electric Plant 757348.12 0. Uncategorized Algoma Power Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2019 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2019 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2019 6005 Interest on Long Term Debt 2719206.95 0. Uncategorized Algoma Power Inc. 2019 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2019 6030 Interest on Debt to Associated Companies 576932.02 0. Uncategorized Algoma Power Inc. 2019 6035 Other Interest Expense 59437.73 0. Uncategorized Algoma Power Inc. 2019 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2019 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2019 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2019 6105 Taxes Other Than Income Taxes 123995.08 0. Uncategorized Algoma Power Inc. 2019 6110 Income Taxes 206249.0 0. Uncategorized Algoma Power Inc. 2019 6115 Provision for Future Income Taxes 104038.0 0. Uncategorized Algoma Power Inc. 2019 6205 Donations 50651.95 0. Uncategorized Algoma Power Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 27940.0 Algoma Power Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2019 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2019 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2019 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2019 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1005 Cash 139511.08 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2019 1100 Customer Accounts Receivable -1771.63 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1102 Accounts Receivable - Services 261709.32 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 69911.63 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1120 Accrued Utility Revenues 490160.83 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2019 1180 Prepayments 43050.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 132610.57 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 140421.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1508 Other Regulatory Assets -33956.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -33956.9 Atikokan Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1518 RCVARetail -5035.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1548 RCVASTR 4866.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -1183.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -19614.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.03 Atikokan Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 115.84 Atikokan Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2861.5 Atikokan Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 46907.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 36517.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -17487.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1589 RSVA - Global Adjustment -4785.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -17083.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 19713.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.81 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1830 Poles, Towers and Fixtures 3821372.68 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1850 Line Transformers 533378.76 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1860 Meters 665257.27 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1915 Office Furniture and Equipment 58230.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1920 Computer Equipment - Hardware 37505.5 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1930 Transportation Equipment 901709.27 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 133201.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3887245.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2019 2205 Accounts Payable -467448.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2208 Customer Credit Balances -185514.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2210 Customer Deposits -12529.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 2260 Current Long Term Debt -146486.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2019 2290 Commodity Taxes -225.88 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -48790.39 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26527.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -112769.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability -140421.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -102606.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2019 2550 Advances from Associated Companies -411951.74 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2019 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3045 Unappropriated Retained Earnings -515253.4 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3046 Balance Transferred From Income -136432.14 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2019 4006 Residential Energy Sales -897870.39 0. Uncategorized Atikokan Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4025 Street Lighting Energy Sales -52816.16 0. Uncategorized Atikokan Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4035 General Energy Sales -2109654.38 0. Uncategorized Atikokan Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -152190.22 0. Uncategorized Atikokan Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4062 Billed WMS -116167.0 0. Uncategorized Atikokan Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4066 Billed NW -222590.96 0. Uncategorized Atikokan Hydro Inc. 2019 4068 Billed CN -150398.22 0. Uncategorized Atikokan Hydro Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -10926.55 0. Uncategorized Atikokan Hydro Inc. 2019 4080 Distribution Services Revenue -1415072.56 0. Uncategorized Atikokan Hydro Inc. 2019 4082 Retail Services Revenues -1844.88 0. Uncategorized Atikokan Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -1197.0 0. Uncategorized Atikokan Hydro Inc. 2019 4086 SSS Administration Revenue -4870.01 0. Uncategorized Atikokan Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4210 Rent from Electric Property -32608.69 0. Uncategorized Atikokan Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4225 Late Payment Charges -7072.88 0. Uncategorized Atikokan Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4235 Miscellaneous Service Revenues -4446.4 0. Uncategorized Atikokan Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4325 Revenues from Merchandise -58722.66 0. Uncategorized Atikokan Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 27586.47 0. Uncategorized Atikokan Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 12876.49 0. Uncategorized Atikokan Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -4426.71 0. Uncategorized Atikokan Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 4426.71 0. Uncategorized Atikokan Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -6070.58 0. Uncategorized Atikokan Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4405 Interest and Dividend Income -10615.99 0. Uncategorized Atikokan Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4705 Power Purchased 89266.37 0. Uncategorized Atikokan Hydro Inc. 2019 4707 Charges - Global Adjustment 3123264.78 0. Uncategorized Atikokan Hydro Inc. 2019 4708 Charges-WMS 116167.0 0. Uncategorized Atikokan Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4714 Charges-NW 222590.96 0. Uncategorized Atikokan Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4716 Charges-CN 150398.22 0. Uncategorized Atikokan Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 10926.55 0. Uncategorized Atikokan Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 5488.75 0. Uncategorized Atikokan Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 326278.17 0. Uncategorized Atikokan Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44053.23 0. Uncategorized Atikokan Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 125.0 0. Uncategorized Atikokan Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5065 Meter Expense 17913.37 0. Uncategorized Atikokan Hydro Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 2163.84 0. Uncategorized Atikokan Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5096 Other Rent 50.0 0. Uncategorized Atikokan Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 7385.0 0. Uncategorized Atikokan Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 53478.62 0. Uncategorized Atikokan Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5160 Maintenance of Line Transformers 1144.12 0. Uncategorized Atikokan Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5175 Maintenance of Meters 37351.61 0. Uncategorized Atikokan Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2019 5310 Meter Reading Expense 29966.82 0. Uncategorized Atikokan Hydro Inc. 2019 5315 Customer Billing 138275.44 0. Uncategorized Atikokan Hydro Inc. 2019 5320 Collecting 141.12 0. Uncategorized Atikokan Hydro Inc. 2019 5325 Collecting- Cash Over and Short -0.19 0. Uncategorized Atikokan Hydro Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5335 Bad Debt Expense 4379.89 0. Uncategorized Atikokan Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 2100.0 0. Uncategorized Atikokan Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5605 Executive Salaries and Expenses 8856.21 0. Uncategorized Atikokan Hydro Inc. 2019 5610 Management Salaries and Expenses 124855.82 0. Uncategorized Atikokan Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 84008.25 0. Uncategorized Atikokan Hydro Inc. 2019 5620 Office Supplies and Expenses 3498.17 0. Uncategorized Atikokan Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5630 Outside Services Employed 55873.76 0. Uncategorized Atikokan Hydro Inc. 2019 5635 Property Insurance 6850.45 0. Uncategorized Atikokan Hydro Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5645 OMERS Pensions and Benefits 60747.85 0. Uncategorized Atikokan Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5655 Regulatory Expenses 12256.01 0. Uncategorized Atikokan Hydro Inc. 2019 5660 General Advertising Expenses 1166.0 0. Uncategorized Atikokan Hydro Inc. 2019 5665 Miscellaneous General Expenses 29843.78 0. Uncategorized Atikokan Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5675 Maintenance of General Plant 27842.16 0. Uncategorized Atikokan Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 225915.83 0. Uncategorized Atikokan Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6005 Interest on Long Term Debt 23409.23 0. Uncategorized Atikokan Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6035 Other Interest Expense 6391.16 0. Uncategorized Atikokan Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 20862.2 0. Uncategorized Atikokan Hydro Inc. 2019 6110 Income Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6205 Donations 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2019 1100 Customer Accounts Receivable 6613836.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1104 Accounts Receivable - Recoverable Work 837267.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1110 Other Accounts Receivable 3510537.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1120 Accrued Utility Revenues 10131575.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2019 1180 Prepayments 1052095.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2019 1330 Plant Materials and Operating Supplies 384113.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2019 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 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2019 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 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1508 Other Regulatory Assets -27509.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 138165.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1534 Smart Grid Capital Deferral Account 367138.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2019 1535 Smart Grid OM&A Deferral Account 47397.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1550 LV Variance Account 211145.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2019 1551 Smart Metering Entity Charge Variance Account -45370.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 53160.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 53160.0 Bluewater Power Distribution Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1580 RSVA - Wholesale Market Service Charge -951190.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2733.0 Bluewater Power Distribution Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -131228.0 Bluewater Power Distribution Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1584 RSVA - Retail Transmission Network Charge 253627.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 74376.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -877921.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1589 RSVA - Global Adjustment -24459.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -421307.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -528305.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1609 Capital Contributions Paid 1190000.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1611 Computer Software 5009487.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1805 Land 497489.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 4775467.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1830 Poles, Towers and Fixtures 14418969.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1835 Overhead Conductors and Devices 15025285.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1840 Underground Conduit 3084699.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1845 Underground Conductors and Devices 11302046.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1850 Line Transformers 13529641.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1855 Services 2020204.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1860 Meters 5917502.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1908 Buildings and Fixtures 7189552.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1915 Office Furniture and Equipment 395913.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1920 Computer Equipment - Hardware 2518854.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1930 Transportation Equipment 4183516.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1940 Tools, Shop and Garage Equipment 783951.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1945 Measurement and Testing Equipment 103533.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1955 Communication Equipment 61683.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1960 Miscellaneous Equipment 125595.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1980 System Supervisory Equipment 752846.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1990 Other Tangible Property 1410809.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 1995 Contributions and Grants - Credit -3627706.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2055 Construction Work in Progress--Electric 849543.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97426.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 97426.0 Bluewater Power Distribution Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12303796.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Bluewater Power Distribution Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2924079.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant -4083504.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -40316.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2019 2205 Accounts Payable -3303277.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2210 Customer Deposits -1842767.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2215 Dividends Declared -1289482.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -1091206.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2225 Notes and Loans Payable -4201398.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2019 2240 Accounts Payable to Associated Companies -2771627.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2252 Transmission Charges Payable -5005349.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 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 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2019 2268 Accrued Interest on Long Term Debt -16096.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2019 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 2019 2290 Commodity Taxes -133124.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2019 2292 Payroll Deductions / Expenses Payable -210844.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 121290.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2019 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 2019 2306 OPEB Liability -12644433.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2019 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 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2019 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 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -1702075.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 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 2019 2440 Deferred Revenues -1517955.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2019 2520 Other Non-Current Debt -20993469.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2019 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3010 Contributed Surplus -4608552.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3045 Unappropriated Retained Earnings -18108010.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3046 Balance Transferred From Income -3868447.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3049 Dividends Payable-Common Shares 1289482.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 3090 Accumulated Other Comprehensive Income 2452645.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2019 4006 Residential Energy Sales -22724532.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4020 Energy Sales to Large Users -3110149.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4025 Street Lighting Energy Sales -54940.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4030 Sentinel Lighting Energy Sales -37278.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4035 General Energy Sales -54047048.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4050 Revenue Adjustment -1421531.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4062 Billed WMS -2896763.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4066 Billed NW -5824459.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4068 Billed CN -5564631.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4075 Billed - LV -177329.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4076 Billed – Smart Metering Entity Charge -244224.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4080 Distribution Services Revenue -22223363.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4082 Retail Services Revenues -17422.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4084 Service Transaction Requests (STR) Revenues -344.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4086 SSS Administration Revenue -107433.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4210 Rent from Electric Property -415964.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4220 Other Electric Revenues -33643.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4225 Late Payment Charges -247289.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4235 Miscellaneous Service Revenues -209010.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -70146.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4325 Revenues from Merchandise -1249589.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4330 Costs and Expenses of Merchandising 1037440.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -879554.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -9110.0 Bluewater Power Distribution Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 873911.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4390 Miscellaneous Non-Operating Income -22946.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4405 Interest and Dividend Income -104379.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4705 Power Purchased 44193152.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4707 Charges - Global Adjustment 37202326.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4708 Charges-WMS 2896763.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4714 Charges-NW 5824459.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4716 Charges-CN 5564631.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4750 Charges - LV 177329.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4751 Charges – Smart Metering Entity Charge 244224.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5005 Operation Supervision and Engineering 583443.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5010 Load Dispatching 374493.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5012 Station Buildings and Fixtures Expense 35608.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5016 Distribution Station Equipment - Operation Labour 21602.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 22211.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 712885.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 127712.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 494735.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 88710.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5055 Underground Distribution Transformers - Operation 512.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5060 Street Lighting and Signal System Expense 507.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5065 Meter Expense 482360.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5070 Customer Premises - Operation Labour 280833.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5085 Miscellaneous Distribution Expense 393999.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 37847.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5114 Maintenance of Distribution Station Equipment 146441.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 11776.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 74376.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 238016.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5145 Maintenance of Underground Conduit 808.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5150 Maintenance of Underground Conductors and Devices 5844.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5155 Maintenance of Underground Services 198.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5160 Maintenance of Line Transformers 16192.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5175 Maintenance of Meters 631.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5305 Supervision 205719.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5310 Meter Reading Expense 276307.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5315 Customer Billing 962570.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5320 Collecting 319181.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5330 Collection Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5335 Bad Debt Expense 126671.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5410 Community Relations - Sundry 199619.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5415 Energy Conservation 6841.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5420 Community Safety Program 177446.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 1187.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5605 Executive Salaries and Expenses 1167147.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5610 Management Salaries and Expenses 103626.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5615 General Administrative Salaries and Expenses 2089014.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5620 Office Supplies and Expenses 5690.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5630 Outside Services Employed 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5635 Property Insurance 189298.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5645 OMERS Pensions and Benefits 1202576.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5646 Employee Pensions and OPEB 482676.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5655 Regulatory Expenses 365174.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5660 General Advertising Expenses 19514.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5665 Miscellaneous General Expenses 1072081.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5675 Maintenance of General Plant 266503.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 3211950.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5715 Amortization of Intangible Assets 850104.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6005 Interest on Long Term Debt 1418832.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6035 Other Interest Expense 118285.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6105 Taxes Other Than Income Taxes 211129.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6110 Income Taxes 558000.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6205 Donations 42405.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2019 7030 Miscellaneous - Other Comprehensive Income -401089.0 0. Uncategorized Burlington Hydro Inc. 2019 1005 Cash 8843072.13 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1010 Cash Advances and Working Funds 600.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2019 1100 Customer Accounts Receivable 9173893.55 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 647292.11 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1110 Other Accounts Receivable 6684493.5 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1120 Accrued Utility Revenues 23544011.09 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -170000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2019 1180 Prepayments 457472.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 177412.05 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2019 1305 Fuel Stock 15408.84 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 5301021.44 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 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. 2019 1460 Other Non-Current Assets 33030.49 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1508 Other Regulatory Assets 3849042.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 324114.66 Burlington Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized -441.53 Burlington Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2568000.0 Burlington Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -181339.76 Burlington Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 341635.33 Burlington Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -318101.48 Burlington Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1518 RCVARetail -3594.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1548 RCVASTR 2559.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -77270.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1568 LRAM Variance Account 1711747.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1572 Extraordinary Event Costs 145443.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 595116.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -2390000.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1672.4 Burlington Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -231497.3 Burlington Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 196055.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 651863.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 1239263.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1589 RSVA - Global Adjustment 2781878.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -379241.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Burlington Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -144792.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1609 Capital Contributions Paid 4318402.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1611 Computer Software 10666992.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1612 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1808 Buildings and Fixtures 2538554.41 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 14478739.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1830 Poles, Towers and Fixtures 45214302.58 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1835 Overhead Conductors and Devices 54906123.22 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1840 Underground Conduit 25422467.09 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1845 Underground Conductors and Devices 40006006.7 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1850 Line Transformers 58954201.31 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1855 Services 42917038.98 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1860 Meters 21553145.74 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1908 Buildings and Fixtures 10572660.06 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1915 Office Furniture and Equipment 1886540.66 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1920 Computer Equipment - Hardware 1334447.74 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1930 Transportation Equipment 4671764.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 1519312.81 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1945 Measurement and Testing Equipment 416690.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1960 Miscellaneous Equipment 26607.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1980 System Supervisory Equipment 4317571.99 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2055 Construction Work in Progress--Electric 704966.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -169291525.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -19619715.85 Burlington Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2019 2205 Accounts Payable -872289.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2208 Customer Credit Balances -385250.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2210 Customer Deposits -3860266.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -19285932.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -124524.54 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 47845.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2019 2260 Current Long Term Debt -1441038.21 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2019 2290 Commodity Taxes -504277.91 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -9445.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2019 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. 2019 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. 2019 2306 OPEB Liability -4489718.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 3727377.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 2325 Obligations Under Finance Lease - Non-Current -101571.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 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. 2019 2335 Non-Current Customer Deposits -4024301.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability -3048000.34 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -24818718.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2019 2520 Other Non-Current Debt -16868843.35 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2019 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2019 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3045 Unappropriated Retained Earnings -36867012.07 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3046 Balance Transferred From Income -5229040.15999997 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 181690.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2019 4006 Residential Energy Sales -45832457.37 0. Uncategorized Burlington Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4025 Street Lighting Energy Sales -395292.84 0. Uncategorized Burlington Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4035 General Energy Sales -97128572.4 0. Uncategorized Burlington Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -20024660.98 0. Uncategorized Burlington Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4062 Billed WMS -5750388.04 0. Uncategorized Burlington Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4066 Billed NW -11515120.7 0. Uncategorized Burlington Hydro Inc. 2019 4068 Billed CN -10471509.69 0. Uncategorized Burlington Hydro Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -446585.48 0. Uncategorized Burlington Hydro Inc. 2019 4080 Distribution Services Revenue -31192413.14 0. Uncategorized Burlington Hydro Inc. 2019 4082 Retail Services Revenues -22890.21 0. Uncategorized Burlington Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -476.75 0. Uncategorized Burlington Hydro Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4220 Other Electric Revenues -9952.72 0. Uncategorized Burlington Hydro Inc. 2019 4225 Late Payment Charges -263964.77 0. Uncategorized Burlington Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4235 Miscellaneous Service Revenues -727126.54 0. Uncategorized Burlington Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -477935.69 0. Uncategorized Burlington Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4310 Regulatory Credits -70261.98 0. Uncategorized Burlington Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 12278.12 0. Uncategorized Burlington Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -600835.12 0. Uncategorized Burlington Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 883510.73 0. Uncategorized Burlington Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -1003988.79 0. Uncategorized Burlington Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4405 Interest and Dividend Income -508015.6 0. Uncategorized Burlington Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4705 Power Purchased 85146095.05 0. Uncategorized Burlington Hydro Inc. 2019 4707 Charges - Global Adjustment 78234888.54 0. Uncategorized Burlington Hydro Inc. 2019 4708 Charges-WMS 5750388.04 0. Uncategorized Burlington Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4714 Charges-NW 11515120.7 0. Uncategorized Burlington Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4716 Charges-CN 10471509.69 0. Uncategorized Burlington Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 446585.48 0. Uncategorized Burlington Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5010 Load Dispatching 2150032.57 0. Uncategorized Burlington Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 102021.3 0. Uncategorized Burlington Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 227546.04 0. Uncategorized Burlington Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 382271.91 0. Uncategorized Burlington Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 303256.98 0. Uncategorized Burlington Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 491299.71 0. Uncategorized Burlington Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 12964.43 0. Uncategorized Burlington Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 39641.12 0. Uncategorized Burlington Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 307373.74 0. Uncategorized Burlington Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 14478.07 0. Uncategorized Burlington Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5065 Meter Expense 158083.09 0. Uncategorized Burlington Hydro Inc. 2019 5070 Customer Premises - Operation Labour 270192.75 0. Uncategorized Burlington Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 106630.59 0. Uncategorized Burlington Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 632867.53 0. Uncategorized Burlington Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 398030.13 0. Uncategorized Burlington Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 218968.75 0. Uncategorized Burlington Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 1369351.92 0. Uncategorized Burlington Hydro Inc. 2019 5130 Maintenance of Overhead Services 250130.15 0. Uncategorized Burlington Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 596249.09 0. Uncategorized Burlington Hydro Inc. 2019 5145 Maintenance of Underground Conduit 40302.98 0. Uncategorized Burlington Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 659768.65 0. Uncategorized Burlington Hydro Inc. 2019 5155 Maintenance of Underground Services 459989.9 0. Uncategorized Burlington Hydro Inc. 2019 5160 Maintenance of Line Transformers 165628.25 0. Uncategorized Burlington Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5175 Maintenance of Meters 175851.78 0. Uncategorized Burlington Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5310 Meter Reading Expense 359378.34 0. Uncategorized Burlington Hydro Inc. 2019 5315 Customer Billing 804980.91 0. Uncategorized Burlington Hydro Inc. 2019 5320 Collecting 259985.38 0. Uncategorized Burlington Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5330 Collection Charges 149447.04 0. Uncategorized Burlington Hydro Inc. 2019 5335 Bad Debt Expense 102391.31 0. Uncategorized Burlington Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 602678.5 0. Uncategorized Burlington Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5420 Community Safety Program 15271.3 0. Uncategorized Burlington Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5605 Executive Salaries and Expenses 2267415.1 0. Uncategorized Burlington Hydro Inc. 2019 5610 Management Salaries and Expenses 47594.86 0. Uncategorized Burlington Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 2036685.17 0. Uncategorized Burlington Hydro Inc. 2019 5620 Office Supplies and Expenses 472084.42 0. Uncategorized Burlington Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit -343703.08 0. Uncategorized Burlington Hydro Inc. 2019 5630 Outside Services Employed 734669.63 0. Uncategorized Burlington Hydro Inc. 2019 5635 Property Insurance 29205.83 0. Uncategorized Burlington Hydro Inc. 2019 5640 Injuries and Damages 142069.22 0. Uncategorized Burlington Hydro Inc. 2019 5645 OMERS Pensions and Benefits 372199.49 0. Uncategorized Burlington Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5655 Regulatory Expenses 236126.84 0. Uncategorized Burlington Hydro Inc. 2019 5660 General Advertising Expenses 90407.74 0. Uncategorized Burlington Hydro Inc. 2019 5665 Miscellaneous General Expenses 794455.41 0. Uncategorized Burlington Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5675 Maintenance of General Plant 347666.74 0. Uncategorized Burlington Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 6393292.15 0. Uncategorized Burlington Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6005 Interest on Long Term Debt 2408673.34 0. Uncategorized Burlington Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6035 Other Interest Expense 850245.06 0. Uncategorized Burlington Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 331719.6 0. Uncategorized Burlington Hydro Inc. 2019 6110 Income Taxes 310602.63 0. Uncategorized Burlington Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -352198.0 0. Uncategorized Burlington Hydro Inc. 2019 6205 Donations 86538.07 0. Uncategorized Burlington Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34603.0 Burlington Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Burlington Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -496500.0 0. Uncategorized Burlington Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 131566.0 0. Uncategorized Burlington Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2019 1100 Customer Accounts Receivable 3928227.52 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1102 Accounts Receivable - Services -15826.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 80509.19 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1110 Other Accounts Receivable 401461.05 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1120 Accrued Utility Revenues 5585756.89 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -300074.13 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1150 Rents Receivable 257121.16 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2019 1180 Prepayments 537981.69 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2019 1330 Plant Materials and Operating Supplies 123434.84 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2019 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2019 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. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 6990070.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 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. 2019 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1508 Other Regulatory Assets -2790531.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -329202.4 Canadian Niagara Power Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -24655.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1550 LV Variance Account 71020.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2019 1551 Smart Metering Entity Charge Variance Account -13649.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1557 Meter Cost Deferral Account 67340.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2019 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1572 Extraordinary Event Costs 258050.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1580 RSVA - Wholesale Market Service Charge -192189.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -951.5 Canadian Niagara Power Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -64150.41 Canadian Niagara Power Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1584 RSVA - Retail Transmission Network Charge 377684.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 174382.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -295913.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1589 RSVA - Global Adjustment 557559.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2019 1592 2006 PILs & Taxes Variance -537255.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -30469.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1806 Land Rights 330160.08 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 19601498.17 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1830 Poles, Towers and Fixtures 33733263.78 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1835 Overhead Conductors and Devices 46297742.08 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1840 Underground Conduit 2038794.49 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1845 Underground Conductors and Devices 12359910.32 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1850 Line Transformers 18566957.23 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1855 Services 14299966.97 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1860 Meters 6937538.8 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1908 Buildings and Fixtures 1004888.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1910 Leasehold Improvements 1371667.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1915 Office Furniture and Equipment 1600064.07 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1920 Computer Equipment - Hardware 2715172.13 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1925 Computer Software 13642305.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1930 Transportation Equipment 5281925.83 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1940 Tools, Shop and Garage Equipment 1032053.74 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1945 Measurement and Testing Equipment 574580.13 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1955 Communication Equipment 576202.02 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1960 Miscellaneous Equipment 194219.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1980 System Supervisory Equipment 1056701.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 1995 Contributions and Grants - Credit -15057282.68 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2055 Construction Work in Progress--Electric 8111714.11 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2019 2105 Accumulated Amortization of Electric Utility Plan - PP&E -62096970.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -9394476.28 Canadian Niagara Power Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -9811910.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2019 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2019 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2019 2205 Accounts Payable -2262989.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2210 Current Portion of Customer Deposits -408771.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -7184991.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2225 Notes and Loans Payable -222108.2 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2019 2240 Accounts Payable to Associated Companies -28068307.18 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2019 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. 2019 2290 Commodity Taxes 27703.23 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2019 2292 Payroll Deductions / Expenses Payable -47922.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 221188.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2019 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 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. 2019 2306 Employee Future Benefits -6278200.48 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 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. 2019 2335 Long Term Customer Deposits -474462.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Future Income Tax - Non-Current -3186763.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2019 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -1395933.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2019 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. 2019 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2019 2520 Other Long Term Debt -61050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2019 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2019 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2019 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3045 Unappropriated Retained Earnings -5620166.13 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3046 Balance Transferred From Income -2816622.14 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2019 4006 Residential Energy Sales -19266338.86 0. Uncategorized Canadian Niagara Power Inc. 2019 4010 Commercial Energy Sales -5561534.56 0. Uncategorized Canadian Niagara Power Inc. 2019 4015 Industrial Energy Sales -19896543.37 0. Uncategorized Canadian Niagara Power Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4025 Street Lighting Energy Sales -173253.75 0. Uncategorized Canadian Niagara Power Inc. 2019 4030 Sentinel Lighting Energy Sales -48747.38 0. Uncategorized Canadian Niagara Power Inc. 2019 4035 General Energy Sales -39780.84 0. Uncategorized Canadian Niagara Power Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4050 Revenue Adjustment 597699.87 0. Uncategorized Canadian Niagara Power Inc. 2019 4055 Energy Sales for Resale -3480789.39 0. Uncategorized Canadian Niagara Power Inc. 2019 4060 Interdepartmental Energy Sales -151391.12 0. Uncategorized Canadian Niagara Power Inc. 2019 4062 Billed WMS -1745731.4 0. Uncategorized Canadian Niagara Power Inc. 2019 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4066 Billed NW -3261993.96 0. Uncategorized Canadian Niagara Power Inc. 2019 4068 Billed CN -3040045.57 0. Uncategorized Canadian Niagara Power Inc. 2019 4075 Billed - LV -43494.88 0. Uncategorized Canadian Niagara Power Inc. 2019 4076 Billed – Smart Metering Entity Charge -194744.85 0. Uncategorized Canadian Niagara Power Inc. 2019 4080 Distribution Services Revenue -18992336.83 0. Uncategorized Canadian Niagara Power Inc. 2019 4082 Retail Services Revenues -12078.2 0. Uncategorized Canadian Niagara Power Inc. 2019 4084 Service Transaction Requests (STR) Revenues -197.25 0. Uncategorized Canadian Niagara Power Inc. 2019 4086 SSS Administration Revenue -86451.5 0. Uncategorized Canadian Niagara Power Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4210 Rent from Electric Property -322568.29 0. Uncategorized Canadian Niagara Power Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4220 Other Electric Revenues -12745.04 0. Uncategorized Canadian Niagara Power Inc. 2019 4225 Late Payment Charges -161060.61 0. Uncategorized Canadian Niagara Power Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4235 Miscellaneous Service Revenues -129838.61 0. Uncategorized Canadian Niagara Power Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4305 Regulatory Debits 534514.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4325 Revenues from Merchandise Jobbing, Etc. -489247.82 0. Uncategorized Canadian Niagara Power Inc. 2019 4330 Costs and Expenses of Merchandising Jobbing, Etc. 191243.13 0. Uncategorized Canadian Niagara Power Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4360 Loss on Disposition of Utility and Other Property 169862.4 0. Uncategorized Canadian Niagara Power Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4375 Revenues from Non-Utility Operations -1193792.52 0. Uncategorized Canadian Niagara Power Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 4380 Expenses of Non-Utility Operations 116586.96 0. Uncategorized Canadian Niagara Power Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2019 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4390 Miscellaneous Non-Operating Income -50000.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization -1337.33 0. Uncategorized Canadian Niagara Power Inc. 2019 4405 Interest and Dividend Income -144026.27 0. Uncategorized Canadian Niagara Power Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4705 Power Purchased 29561762.32 0. Uncategorized Canadian Niagara Power Inc. 2019 4707 Charges - Global Adjustment 18458917.08 0. Uncategorized Canadian Niagara Power Inc. 2019 4708 Charges-WMS 1745731.4 0. Uncategorized Canadian Niagara Power Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4714 Charges-NW 3261993.96 0. Uncategorized Canadian Niagara Power Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4716 Charges-CN 3040045.57 0. Uncategorized Canadian Niagara Power Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4750 Charges - LV 43494.88 0. Uncategorized Canadian Niagara Power Inc. 2019 4751 Charges – Smart Metering Entity Charge 194744.85 0. Uncategorized Canadian Niagara Power Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5005 Operation Supervision and Engineering 84173.97 0. Uncategorized Canadian Niagara Power Inc. 2019 5010 Load Dispatching 215901.84 0. Uncategorized Canadian Niagara Power Inc. 2019 5012 Station Buildings and Fixtures Expense 121030.29 0. Uncategorized Canadian Niagara Power Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5016 Distribution Station Equipment - Operation Labour 81977.46 0. Uncategorized Canadian Niagara Power Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 7462.61 0. Uncategorized Canadian Niagara Power Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 166598.13 0. Uncategorized Canadian Niagara Power Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40914.62 0. Uncategorized Canadian Niagara Power Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5035 Overhead Distribution Transformers- Operation 23190.44 0. Uncategorized Canadian Niagara Power Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 91555.7 0. Uncategorized Canadian Niagara Power Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 100929.19 0. Uncategorized Canadian Niagara Power Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5055 Underground Distribution Transformers - Operation 2524.86 0. Uncategorized Canadian Niagara Power Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5065 Meter Expense 334239.28 0. Uncategorized Canadian Niagara Power Inc. 2019 5070 Customer Premises - Operation Labour 2194.33 0. Uncategorized Canadian Niagara Power Inc. 2019 5075 Customer Premises - Materials and Expenses 200.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5085 Miscellaneous Distribution Expense 606768.23 0. Uncategorized Canadian Niagara Power Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 41571.36 0. Uncategorized Canadian Niagara Power Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5105 Maintenance Supervision and Engineering 17716.64 0. Uncategorized Canadian Niagara Power Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 67554.19 0. Uncategorized Canadian Niagara Power Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5114 Maintenance of Distribution Station Equipment 39903.46 0. Uncategorized Canadian Niagara Power Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 124428.39 0. Uncategorized Canadian Niagara Power Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 394076.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5130 Maintenance of Overhead Services 249251.43 0. Uncategorized Canadian Niagara Power Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 530239.96 0. Uncategorized Canadian Niagara Power Inc. 2019 5145 Maintenance of Underground Conduit 2154.81 0. Uncategorized Canadian Niagara Power Inc. 2019 5150 Maintenance of Underground Conductors and Devices 38309.9 0. Uncategorized Canadian Niagara Power Inc. 2019 5155 Maintenance of Underground Services 50028.98 0. Uncategorized Canadian Niagara Power Inc. 2019 5160 Maintenance of Line Transformers 90458.56 0. Uncategorized Canadian Niagara Power Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5175 Maintenance of Meters 454529.84 0. Uncategorized Canadian Niagara Power Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5305 Supervision 164163.76 0. Uncategorized Canadian Niagara Power Inc. 2019 5310 Meter Reading Expense 77993.22 0. Uncategorized Canadian Niagara Power Inc. 2019 5315 Customer Billing 423352.82 0. Uncategorized Canadian Niagara Power Inc. 2019 5320 Collecting 280542.68 0. Uncategorized Canadian Niagara Power Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5335 Bad Debt Expense 110739.05 0. Uncategorized Canadian Niagara Power Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 522306.28 0. Uncategorized Canadian Niagara Power Inc. 2019 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5420 Community Safety Program 2290.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 53472.73 0. Uncategorized Canadian Niagara Power Inc. 2019 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5605 Executive Salaries and Expenses 647507.05 0. Uncategorized Canadian Niagara Power Inc. 2019 5610 Management Salaries and Expenses 569910.48 0. Uncategorized Canadian Niagara Power Inc. 2019 5615 General Administrative Salaries and Expenses 3675062.89 0. Uncategorized Canadian Niagara Power Inc. 2019 5620 Office Supplies and Expenses 586866.47 0. Uncategorized Canadian Niagara Power Inc. 2019 5625 Administrative Expense Transferred/Credit -4211514.53 0. Uncategorized Canadian Niagara Power Inc. 2019 5630 Outside Services Employed 713548.53 0. Uncategorized Canadian Niagara Power Inc. 2019 5635 Property Insurance 56398.71 0. Uncategorized Canadian Niagara Power Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5645 Employee Pensions and Benefits 810776.77 0. Uncategorized Canadian Niagara Power Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5655 Regulatory Expenses 225698.14 0. Uncategorized Canadian Niagara Power Inc. 2019 5660 General Advertising Expenses 2486.66 0. Uncategorized Canadian Niagara Power Inc. 2019 5665 Miscellaneous General Expenses 421240.64 0. Uncategorized Canadian Niagara Power Inc. 2019 5670 Rent 356339.64 0. Uncategorized Canadian Niagara Power Inc. 2019 5675 Maintenance of General Plant 634923.46 0. Uncategorized Canadian Niagara Power Inc. 2019 5680 Electrical Safety Authority Fees 14451.48 0. Uncategorized Canadian Niagara Power Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5705 Amortization Expense - Property Plant, and Equipment 3572844.58 0. Uncategorized Canadian Niagara Power Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5715 Amortization of Intangibles and Other Electric Plant 1072605.02 0. Uncategorized Canadian Niagara Power Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6005 Interest on Long Term Debt 2543435.12 0. Uncategorized Canadian Niagara Power Inc. 2019 6010 Amortization of Debt Discount and Expense 10548.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6030 Interest on Debt to Associated Companies 146463.95 0. Uncategorized Canadian Niagara Power Inc. 2019 6035 Other Interest Expense 99645.87 0. Uncategorized Canadian Niagara Power Inc. 2019 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6105 Taxes Other Than Income Taxes 98975.7 0. Uncategorized Canadian Niagara Power Inc. 2019 6110 Income Taxes 21677.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6115 Provision for Future Income Taxes 56663.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6205 Donations 25552.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25667.0 Canadian Niagara Power Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1005 Cash 452449.55 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1010 Cash Advances and Working Funds 708.3 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2019 1100 Customer Accounts Receivable 2352964.59 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1102 Accounts Receivable - Services -11535.81 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1104 Accounts Receivable - Recoverable Work 18301.62 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 271400.49 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1110 Other Accounts Receivable 24140.78 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1120 Accrued Utility Revenues 2090496.03 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2019 1180 Prepayments 189066.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2019 1190 Miscellaneous Current and Accrued Assets 10041.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2019 1330 Plant Materials and Operating Supplies 404950.2 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2019 1405 Non-Current Investments in Non-Associated Companies 39611.49 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1508 Other Regulatory Assets -48781.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 13541.79 Centre Wellington Hydro Ltd. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -62323.57 Centre Wellington Hydro Ltd. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1518 RCVARetail 29754.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1548 RCVASTR 218.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1550 LV Variance Account 25015.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1551 Smart Metering Entity Charge Variance Account -7975.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2030.66 Centre Wellington Hydro Ltd. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1568 LRAM Variance Account 33560.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1580 RSVA - Wholesale Market Service Charge -34304.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -42.89 Centre Wellington Hydro Ltd. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2510.43 Centre Wellington Hydro Ltd. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1584 RSVA - Retail Transmission Network Charge -35136.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2019 1586 RSVA - Retail Transmission Connection Charge -10027.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2019 1588 RSVA - Power (excluding Global Adjustment) 105455.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1589 RSVA - Global Adjustment 46717.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 78746.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1611 Computer Software 422474.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 7723477.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1830 Poles, Towers and Fixtures 3159550.38 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1835 Overhead Conductors and Devices 2196326.84 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1840 Underground Conduit 2232076.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1845 Underground Conductors and Devices 2819035.38 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1850 Line Transformers 3781555.26 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1855 Services 3991885.84 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1860 Meters 1488994.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1908 Buildings and Fixtures 1304897.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1915 Office Furniture and Equipment 89710.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1920 Computer Equipment - Hardware 238985.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1930 Transportation Equipment 1436532.42 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1935 Stores Equipment 17053.47 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1940 Tools, Shop and Garage Equipment 108792.41 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1945 Measurement and Testing Equipment 45656.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1950 Power Operated Equipment 59971.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1960 Miscellaneous Equipment 18986.63 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11782114.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -384953.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2019 2205 Accounts Payable -252290.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2208 Customer Credit Balances -66914.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2210 Customer Deposits -50000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2220 Miscellaneous Current and Accrued Liabilities -3791365.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2019 2250 Debt Retirement Charges( DRC) Payable -54.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -78792.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 2260 Current Long Term Debt -132931.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2019 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. 2019 2290 Commodity Taxes -77960.94 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2019 2292 Payroll Deductions / Expenses Payable -58652.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -9370.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2019 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. 2019 2306 OPEB Liability -261196.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -234467.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -170932.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 447722.23 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 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. 2019 2440 Deferred Revenues -945739.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2019 2525 Term Bank Loans - Long Term -3752896.6 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2019 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2019 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3045 Unappropriated Retained Earnings -3623967.53 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3046 Balance Transferred From Income -533424.41 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 3090 Accumulated Other Comprehensive Income 36527.77 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2019 4006 Residential Energy Sales -4015082.69 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4025 Street Lighting Energy Sales -65760.58 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4030 Sentinel Lighting Energy Sales -2012.72 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4035 General Energy Sales -8639737.16 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4050 Revenue Adjustment -289326.55 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4055 Energy Sales For Retailers/Others -1950288.45 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4062 Billed WMS -536982.95 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4066 Billed NW -876634.01 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4068 Billed CN -715992.75 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4075 Billed - LV -395586.89 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4076 Billed – Smart Metering Entity Charge -46313.89 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4080 Distribution Services Revenue -3761671.06 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4082 Retail Services Revenues -9821.4 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4084 Service Transaction Requests (STR) Revenues -93.5 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4086 SSS Administration Revenue -20554.74 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4210 Rent from Electric Property -79609.08 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4225 Late Payment Charges -8700.53 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4235 Miscellaneous Service Revenues -105907.78 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4245 Government and Other Assistance Directly Credited to Income -20674.04 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4355 Gain on Disposition of Utility and Other Property -24000.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4360 Loss on Disposition of Utility and Other Property 40311.85 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -335359.8 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 317130.57 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4390 Miscellaneous Non-Operating Income -7341.7 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4405 Interest and Dividend Income -43784.47 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4705 Power Purchased 7568699.66 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4707 Charges - Global Adjustment 7393508.49 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4708 Charges-WMS 536982.95 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4714 Charges-NW 876634.01 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4716 Charges-CN 715992.75 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4750 Charges - LV 395586.89 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4751 Charges – Smart Metering Entity Charge 46313.89 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5005 Operation Supervision and Engineering 67939.12 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5010 Load Dispatching 13532.76 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5012 Station Buildings and Fixtures Expense 74652.72 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 13862.88 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 5649.51 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7613.65 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5035 Overhead Distribution Transformers- Operation 2367.9 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5055 Underground Distribution Transformers - Operation 9324.66 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5065 Meter Expense 97098.21 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5085 Miscellaneous Distribution Expense 46868.3 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 8091.51 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5105 Maintenance Supervision and Engineering 16975.31 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5114 Maintenance of Distribution Station Equipment 69134.48 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5120 Maintenance of Poles, Towers and Fixtures 60396.36 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5125 Maintenance of Overhead Conductors and Devices 42826.38 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5130 Maintenance of Overhead Services 48978.79 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 42737.54 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5145 Maintenance of Underground Conduit 1490.93 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5150 Maintenance of Underground Conductors and Devices 35171.27 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5155 Maintenance of Underground Services 134226.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5160 Maintenance of Line Transformers 52054.6 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5305 Supervision 64735.97 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5310 Meter Reading Expense 116105.83 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5315 Customer Billing 263944.15 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5320 Collecting 87082.09 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5325 Collecting- Cash Over and Short -110.56 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5335 Bad Debt Expense 7165.9 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5410 Community Relations - Sundry 28895.45 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5415 Energy Conservation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5420 Community Safety Program 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5425 Miscellaneous Customer Service and Informational Expenses 3847.99 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5610 Management Salaries and Expenses 386193.26 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5615 General Administrative Salaries and Expenses 279391.99 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5620 Office Supplies and Expenses 101467.71 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5630 Outside Services Employed 59370.4 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5635 Property Insurance 5816.88 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5640 Injuries and Damages 37613.93 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5646 Employee Pensions and OPEB 12857.48 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5655 Regulatory Expenses 134588.08 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5665 Miscellaneous General Expenses 96202.49 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5675 Maintenance of General Plant 21409.88 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5680 Electrical Safety Authority Fees 10418.88 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5705 Depreciation Expense - Property Plant, and Equipment 575459.59 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5715 Amortization of Intangible Assets 8789.88 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6005 Interest on Long Term Debt 153403.64 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6035 Other Interest Expense 12028.38 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6105 Taxes Other Than Income Taxes 12332.49 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6110 Income Taxes 50798.25 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6115 Provision for Deferred Taxes - Income Statement -237202.49 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6205 Donations 16008.4 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4750.0 Centre Wellington Hydro Ltd. 2019 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6215 Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6225 Other Deductions 1152.85 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6305 Unusual Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -9312.48 0. Uncategorized Centre Wellington Hydro Ltd. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1005 Cash 263707.67 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1070 Current Investments 345742.25 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2019 1100 Customer Accounts Receivable 253001.09 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 22600.74 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1110 Other Accounts Receivable 4542.84 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1120 Accrued Utility Revenues 440370.09 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -33621.7 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1140 Interest and Dividends Receivable 267.04 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2019 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2019 1330 Plant Materials and Operating Supplies 121983.92 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2019 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 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2019 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 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1508 Other Regulatory Assets -6558.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -64.55 Chapleau Public Utilities Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6494.1 Chapleau Public Utilities Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1518 RCVARetail 875.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1550 LV Variance Account 42644.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1551 Smart Metering Entity Charge Variance Account -197.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 4438.32 Chapleau Public Utilities Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1576 CGAAP Accounting Changes 33497.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1580 RSVA - Wholesale Market Service Charge -13875.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -43.43 Chapleau Public Utilities Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2667.44 Chapleau Public Utilities Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1584 RSVA - Retail Transmission Network Charge -3788.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 8680.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) 99617.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1589 RSVA - Global Adjustment 10321.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -40902.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1808 Buildings and Fixtures 135084.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 565923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1830 Poles, Towers and Fixtures 1338207.29 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1850 Line Transformers 440884.93 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1860 Meters 443857.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1915 Office Furniture and Equipment 55864.12 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1920 Computer Equipment - Hardware 23062.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1930 Transportation Equipment 556140.22 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2055957.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -188461.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2019 2205 Accounts Payable -415661.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2208 Customer Credit Balances -101924.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -18828.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 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 2019 2240 Accounts Payable to Associated Companies -53075.45 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 135898.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2019 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 2019 2290 Commodity Taxes -12482.39 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2019 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 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2019 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 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2019 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 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -15398.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 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 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2019 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3045 Unappropriated Retained Earnings 303651.57 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3046 Balance Transferred From Income -104838.31 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2019 4006 Residential Energy Sales -1414835.44 0. Uncategorized Chapleau Public Utilities Corporation 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4025 Street Lighting Energy Sales -29161.09 0. Uncategorized Chapleau Public Utilities Corporation 2019 4030 Sentinel Lighting Energy Sales -1783.04 0. Uncategorized Chapleau Public Utilities Corporation 2019 4035 General Energy Sales -1236183.27 0. Uncategorized Chapleau Public Utilities Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4055 Energy Sales For Retailers/Others -11089.98 0. Uncategorized Chapleau Public Utilities Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4062 Billed WMS -98360.44 0. Uncategorized Chapleau Public Utilities Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4066 Billed NW -177285.91 0. Uncategorized Chapleau Public Utilities Corporation 2019 4068 Billed CN -45236.02 0. Uncategorized Chapleau Public Utilities Corporation 2019 4075 Billed - LV -27451.3 0. Uncategorized Chapleau Public Utilities Corporation 2019 4076 Billed – Smart Metering Entity Charge -8247.67 0. Uncategorized Chapleau Public Utilities Corporation 2019 4080 Distribution Services Revenue -900928.38 0. Uncategorized Chapleau Public Utilities Corporation 2019 4082 Retail Services Revenues -4524.8 0. Uncategorized Chapleau Public Utilities Corporation 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4086 SSS Administration Revenue -4681.91 0. Uncategorized Chapleau Public Utilities Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4210 Rent from Electric Property -3926.13 0. Uncategorized Chapleau Public Utilities Corporation 2019 4215 Other Utility Operating Income -23811.17 0. Uncategorized Chapleau Public Utilities Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4225 Late Payment Charges -5173.45 0. Uncategorized Chapleau Public Utilities Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4235 Miscellaneous Service Revenues -5895.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -251751.37 0. Uncategorized Chapleau Public Utilities Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 175587.33 0. Uncategorized Chapleau Public Utilities Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4405 Interest and Dividend Income -17973.43 0. Uncategorized Chapleau Public Utilities Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4705 Power Purchased 2042894.82 0. Uncategorized Chapleau Public Utilities Corporation 2019 4707 Charges - Global Adjustment 650158.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4708 Charges-WMS 98360.44 0. Uncategorized Chapleau Public Utilities Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4714 Charges-NW 177285.91 0. Uncategorized Chapleau Public Utilities Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4716 Charges-CN 45236.02 0. Uncategorized Chapleau Public Utilities Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4750 Charges - LV 27451.3 0. Uncategorized Chapleau Public Utilities Corporation 2019 4751 Charges – Smart Metering Entity Charge 8247.67 0. Uncategorized Chapleau Public Utilities Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5016 Distribution Station Equipment - Operation Labour 2394.26 0. Uncategorized Chapleau Public Utilities Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 59.99 0. Uncategorized Chapleau Public Utilities Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 148520.24 0. Uncategorized Chapleau Public Utilities Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 26074.4 0. Uncategorized Chapleau Public Utilities Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5065 Meter Expense 915.13 0. Uncategorized Chapleau Public Utilities Corporation 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5085 Miscellaneous Distribution Expense 19.36 0. Uncategorized Chapleau Public Utilities Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 3356.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5310 Meter Reading Expense 41011.91 0. Uncategorized Chapleau Public Utilities Corporation 2019 5315 Customer Billing 81433.35 0. Uncategorized Chapleau Public Utilities Corporation 2019 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5335 Bad Debt Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5605 Executive Salaries and Expenses 16200.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5610 Management Salaries and Expenses 152634.81 0. Uncategorized Chapleau Public Utilities Corporation 2019 5615 General Administrative Salaries and Expenses 18761.24 0. Uncategorized Chapleau Public Utilities Corporation 2019 5620 Office Supplies and Expenses 25841.36 0. Uncategorized Chapleau Public Utilities Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5630 Outside Services Employed 51285.45 0. Uncategorized Chapleau Public Utilities Corporation 2019 5635 Property Insurance 9346.65 0. Uncategorized Chapleau Public Utilities Corporation 2019 5640 Injuries and Damages 10238.8 0. Uncategorized Chapleau Public Utilities Corporation 2019 5645 OMERS Pensions and Benefits 101231.6 0. Uncategorized Chapleau Public Utilities Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5655 Regulatory Expenses 106963.3 0. Uncategorized Chapleau Public Utilities Corporation 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5665 Miscellaneous General Expenses 22760.09 0. Uncategorized Chapleau Public Utilities Corporation 2019 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 99252.89 0. Uncategorized Chapleau Public Utilities Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6035 Other Interest Expense 6932.76 0. Uncategorized Chapleau Public Utilities Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6105 Taxes Other Than Income Taxes 8491.41 0. Uncategorized Chapleau Public Utilities Corporation 2019 6110 Income Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6205 Donations 4515.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4000.0 Chapleau Public Utilities Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1005 Cash 1181924.91 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1010 Cash Advances and Working Funds 1000.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2019 1100 Customer Accounts Receivable 334335.93 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1104 Accounts Receivable - Recoverable Work 151080.14 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1120 Accrued Utility Revenues 523740.43 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -5757.64 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1140 Interest and Dividends Receivable -12.06 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2019 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2019 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 38855.03 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1508 Other Regulatory Assets -7320.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -5703.04 Cooperative Hydro Embrun Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1550 LV Variance Account 42005.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2019 1551 Smart Metering Entity Charge Variance Account -1707.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1568 LRAM Variance Account 4990.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1580 RSVA - Wholesale Market Service Charge 5137.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 360.17 Cooperative Hydro Embrun Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 8866.6 Cooperative Hydro Embrun Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1584 RSVA - Retail Transmission Network Charge -16236.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -1085.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -174790.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2019 1589 RSVA - Global Adjustment 470.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 65769.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 28689.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2019 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1611 Computer Software 143720.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1805 Land 56900.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1830 Poles, Towers and Fixtures 838605.15 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1835 Overhead Conductors and Devices 1041146.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1845 Underground Conductors and Devices 1902195.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1850 Line Transformers 1339571.56 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1855 Services 354163.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1860 Meters 402851.1 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1915 Office Furniture and Equipment 57901.13 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1920 Computer Equipment - Hardware 36536.57 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 1995 Contributions and Grants - Credit -1763013.18 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2098888.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Cooperative Hydro Embrun Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2019 2205 Accounts Payable -802466.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 2208 Customer Credit Balances -154094.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -45415.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2019 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. 2019 2290 Commodity Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -73199.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -34782.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2019 2525 Term Bank Loans - Long Term -430126.85 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2019 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3046 Balance Transferred From Income -241109.620000001 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3055 Adjustment to Retained Earnings -1849825.62 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2019 4006 Residential Energy Sales -2454973.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4010 Commercial Energy Sales -401159.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4015 Industrial Energy Sales -23091.39 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4025 Street Lighting Energy Sales -3339.38 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4035 General Energy Sales -26658.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4055 Energy Sales For Retailers/Others -20826.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4062 Billed WMS -109196.31 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4066 Billed NW -202534.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4068 Billed CN -165578.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4075 Billed - LV -89800.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4076 Billed – Smart Metering Entity Charge -15126.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4080 Distribution Services Revenue -1129130.58 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4082 Retail Services Revenues -2740.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4084 Service Transaction Requests (STR) Revenues -9.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4086 SSS Administration Revenue -6911.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4210 Rent from Electric Property -6665.02 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4225 Late Payment Charges -12599.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4235 Miscellaneous Service Revenues -8800.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4240 Provision for Rate Refunds 45000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4360 Loss on Disposition of Utility and Other Property 6065.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -16065.07 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 16065.07 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4390 Miscellaneous Non-Operating Income -3974.29 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4405 Interest and Dividend Income -18819.91 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4705 Power Purchased 2082241.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4707 Charges - Global Adjustment 847805.96 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4708 Charges-WMS 109196.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4714 Charges-NW 202534.51 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4716 Charges-CN 165578.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4750 Charges - LV 89800.45 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4751 Charges – Smart Metering Entity Charge 15126.31 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5010 Load Dispatching 1109.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5035 Overhead Distribution Transformers- Operation 2651.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5065 Meter Expense 11979.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5075 Customer Premises - Materials and Expenses 19885.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5085 Miscellaneous Distribution Expense 8471.34 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8581.83 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5114 Maintenance of Distribution Station Equipment 3633.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 3913.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 3910.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 9577.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5150 Maintenance of Underground Conductors and Devices 5267.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5155 Maintenance of Underground Services 1914.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5160 Maintenance of Line Transformers 1882.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5310 Meter Reading Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5315 Customer Billing 205335.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5330 Collection Charges 1060.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5335 Bad Debt Expense 13361.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5410 Community Relations - Sundry 2385.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5515 Advertising Expense 2243.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5605 Executive Salaries and Expenses 44841.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5610 Management Salaries and Expenses 100718.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5615 General Administrative Salaries and Expenses 60023.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5620 Office Supplies and Expenses 39293.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5630 Outside Services Employed 43347.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5635 Property Insurance 3559.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5640 Injuries and Damages 3102.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5655 Regulatory Expenses 75653.22 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5670 Rent 16800.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5680 Electrical Safety Authority Fees 1958.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 164417.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6005 Interest on Long Term Debt 14566.93 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6035 Other Interest Expense 21.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6110 Income Taxes 17511.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6205 Donations 4500.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1005 Cash 7901866.09 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2019 1100 Customer Accounts Receivable 1507728.65 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1104 Accounts Receivable - Recoverable Work 382943.87 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1110 Other Accounts Receivable 20881.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1120 Accrued Utility Revenues 5144364.23 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -652370.3 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1140 Interest and Dividends Receivable 12817.52 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2019 1180 Prepayments 160728.91 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2019 1200 Accounts Receivable from Associated Companies 121421.93 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2019 1330 Plant Materials and Operating Supplies 356921.2 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 87394.96 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 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. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2019 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1508 Other Regulatory Assets -65088.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -65088.21 E.L.K. Energy Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1518 RCVARetail -6753.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1548 RCVASTR -718.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1550 LV Variance Account 812168.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1551 Smart Metering Entity Charge Variance Account -9053.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1574 Deferred Rate Impact Amounts 11705.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1580 RSVA - Wholesale Market Service Charge -153827.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1584 RSVA - Retail Transmission Network Charge -96251.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 30920.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -3979857.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1589 RSVA - Global Adjustment -925367.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1417976.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1830 Poles, Towers and Fixtures 1279618.62 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1835 Overhead Conductors and Devices 6585805.5 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1840 Underground Conduit 2824538.01 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1845 Underground Conductors and Devices 9238615.89 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1850 Line Transformers 7536097.42 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1855 Services 1520231.75 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1860 Meters 1950547.67 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1908 Buildings and Fixtures 432885.66 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1915 Office Furniture and Equipment 297943.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1920 Computer Equipment - Hardware 441918.45 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1930 Transportation Equipment 857635.71 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1940 Tools, Shop and Garage Equipment 413118.98 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1955 Communication Equipment 37424.73 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 1995 Contributions and Grants - Credit -7897914.79 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16348037.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2019 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. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2019 2205 Accounts Payable -3603568.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 2208 Customer Credit Balances -660243.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 2210 Customer Deposits -168516.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -65588.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -563511.68 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 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. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2019 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. 2019 2290 Commodity Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 2292 Payroll Deductions / Expenses Payable -36526.58 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 20196.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2019 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. 2019 2306 OPEB Liability -470557.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -1882944.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 97500.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2019 2405 Other Regulatory Liabilities or Credits -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 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. 2019 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. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2019 2520 Other Non-Current Debt -3100000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2019 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3040 Appropriated Retained Earnings -4014742.69 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3046 Balance Transferred From Income -764903.339999989 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 3090 Accumulated Other Comprehensive Income 10858.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2019 4006 Residential Energy Sales -10692758.95 0. Uncategorized E.L.K. Energy Inc. 2019 4010 Commercial Energy Sales -2085117.64 0. Uncategorized E.L.K. Energy Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4050 Revenue Adjustment -13709700.03 0. Uncategorized E.L.K. Energy Inc. 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4062 Billed WMS -908408.8 0. Uncategorized E.L.K. Energy Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4066 Billed NW -1754240.45 0. Uncategorized E.L.K. Energy Inc. 2019 4068 Billed CN -1462931.05 0. Uncategorized E.L.K. Energy Inc. 2019 4075 Billed - LV -321332.92 0. Uncategorized E.L.K. Energy Inc. 2019 4076 Billed – Smart Metering Entity Charge -79062.64 0. Uncategorized E.L.K. Energy Inc. 2019 4080 Distribution Services Revenue -3715383.57 0. Uncategorized E.L.K. Energy Inc. 2019 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4210 Rent from Electric Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4215 Other Utility Operating Income -2314.0 0. Uncategorized E.L.K. Energy Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4225 Late Payment Charges -93142.78 0. Uncategorized E.L.K. Energy Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4235 Miscellaneous Service Revenues -108675.66 0. Uncategorized E.L.K. Energy Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -711014.07 0. Uncategorized E.L.K. Energy Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 342822.4 0. Uncategorized E.L.K. Energy Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2019 4385 Non Rate-Regulated Utility Rental Income -65905.11 0. Uncategorized E.L.K. Energy Inc. 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4405 Interest and Dividend Income -196292.76 0. Uncategorized E.L.K. Energy Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4705 Power Purchased 12777701.31 0. Uncategorized E.L.K. Energy Inc. 2019 4707 Charges - Global Adjustment 13709999.25 0. Uncategorized E.L.K. Energy Inc. 2019 4708 Charges-WMS 908408.73 0. Uncategorized E.L.K. Energy Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4714 Charges-NW 1754240.46 0. Uncategorized E.L.K. Energy Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4716 Charges-CN 1462931.05 0. Uncategorized E.L.K. Energy Inc. 2019 4720 Other Expenses 164837.38 0. Uncategorized E.L.K. Energy Inc. 2019 4750 Charges - LV 321209.05 0. Uncategorized E.L.K. Energy Inc. 2019 4751 Charges – Smart Metering Entity Charge 79062.64 0. Uncategorized E.L.K. Energy Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5005 Operation Supervision and Engineering 21478.15 0. Uncategorized E.L.K. Energy Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 30447.17 0. Uncategorized E.L.K. Energy Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5035 Overhead Distribution Transformers- Operation 4401.92 0. Uncategorized E.L.K. Energy Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 201011.12 0. Uncategorized E.L.K. Energy Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5055 Underground Distribution Transformers - Operation 3672.17 0. Uncategorized E.L.K. Energy Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5065 Meter Expense 18112.58 0. Uncategorized E.L.K. Energy Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 32576.55 0. Uncategorized E.L.K. Energy Inc. 2019 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 30109.12 0. Uncategorized E.L.K. Energy Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 165548.66 0. Uncategorized E.L.K. Energy Inc. 2019 5130 Maintenance of Overhead Services 78366.91 0. Uncategorized E.L.K. Energy Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 54099.03 0. Uncategorized E.L.K. Energy Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5150 Maintenance of Underground Conductors and Devices 100353.36 0. Uncategorized E.L.K. Energy Inc. 2019 5155 Maintenance of Underground Services 138620.22 0. Uncategorized E.L.K. Energy Inc. 2019 5160 Maintenance of Line Transformers 36648.33 0. Uncategorized E.L.K. Energy Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5170 Sentinel Lights - Labour 2328.44 0. Uncategorized E.L.K. Energy Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5175 Maintenance of Meters 168034.94 0. Uncategorized E.L.K. Energy Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5305 Supervision 112275.14 0. Uncategorized E.L.K. Energy Inc. 2019 5310 Meter Reading Expense 60289.45 0. Uncategorized E.L.K. Energy Inc. 2019 5315 Customer Billing 285257.63 0. Uncategorized E.L.K. Energy Inc. 2019 5320 Collecting 102533.7 0. Uncategorized E.L.K. Energy Inc. 2019 5325 Collecting- Cash Over and Short 213.8 0. Uncategorized E.L.K. Energy Inc. 2019 5330 Collection Charges 11314.68 0. Uncategorized E.L.K. Energy Inc. 2019 5335 Bad Debt Expense 97937.9 0. Uncategorized E.L.K. Energy Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 26.45 0. Uncategorized E.L.K. Energy Inc. 2019 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5410 Community Relations - Sundry 5682.65 0. Uncategorized E.L.K. Energy Inc. 2019 5415 Energy Conservation 306.9 0. Uncategorized E.L.K. Energy Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5515 Advertising Expense 75.0 0. Uncategorized E.L.K. Energy Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5605 Executive Salaries and Expenses 20506.03 0. Uncategorized E.L.K. Energy Inc. 2019 5610 Management Salaries and Expenses 456868.79 0. Uncategorized E.L.K. Energy Inc. 2019 5615 General Administrative Salaries and Expenses 51663.58 0. Uncategorized E.L.K. Energy Inc. 2019 5620 Office Supplies and Expenses 70107.81 0. Uncategorized E.L.K. Energy Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5630 Outside Services Employed 127218.6 0. Uncategorized E.L.K. Energy Inc. 2019 5635 Property Insurance 34945.28 0. Uncategorized E.L.K. Energy Inc. 2019 5640 Injuries and Damages 30593.62 0. Uncategorized E.L.K. Energy Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5655 Regulatory Expenses 248419.26 0. Uncategorized E.L.K. Energy Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5665 Miscellaneous General Expenses 4083.49 0. Uncategorized E.L.K. Energy Inc. 2019 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5675 Maintenance of General Plant 55392.34 0. Uncategorized E.L.K. Energy Inc. 2019 5680 Electrical Safety Authority Fees 5188.0 0. Uncategorized E.L.K. Energy Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 379818.32 0. Uncategorized E.L.K. Energy Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6035 Other Interest Expense 105520.1 0. Uncategorized E.L.K. Energy Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 99776.4 0. Uncategorized E.L.K. Energy Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6105 Taxes Other Than Income Taxes 18790.89 0. Uncategorized E.L.K. Energy Inc. 2019 6110 Income Taxes 181275.0 0. Uncategorized E.L.K. Energy Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 143500.0 0. Uncategorized E.L.K. Energy Inc. 2019 6205 Donations 5179.26 0. Uncategorized E.L.K. Energy Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5179.26 E.L.K. Energy Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6305 Unusual Income -180403.92 0. Uncategorized E.L.K. Energy Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 16357.0 0. Uncategorized E.L.K. Energy Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income -5500.0 0. Uncategorized E.L.K. Energy Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2019 1100 Customer Accounts Receivable 28767437.11 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 104188.23 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1110 Other Accounts Receivable 3475338.34 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1120 Accrued Utility Revenues 38258624.7 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -1443000.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2019 1180 Prepayments 697998.24 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2019 1190 Miscellaneous Current and Accrued Assets 716972.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2019 1200 Accounts Receivable from Associated Companies 333441.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2019 1330 Plant Materials and Operating Supplies 4371638.12 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 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. 2019 1460 Other Non-Current Assets -397214.05 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2019 1495 Deferred Taxes - Non-Current Assets 5857613.77 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1508 Other Regulatory Assets 2146793.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 502519.88 Elexicon Energy Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 870276.04 Elexicon Energy Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -656501.81 Elexicon Energy Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1518 RCVARetail -381221.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 137636.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1548 RCVASTR 1069088.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1550 LV Variance Account 2725325.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1551 Smart Metering Entity Charge Variance Account -277972.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -24259.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -24259.72 Elexicon Energy Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1568 LRAM Variance Account 2196336.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 2461388.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1580 RSVA - Wholesale Market Service Charge -2604588.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.29 Elexicon Energy Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -8167.63 Elexicon Energy Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -399294.7 Elexicon Energy Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1584 RSVA - Retail Transmission Network Charge 832715.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 1065965.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -270760.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1589 RSVA - Global Adjustment 1898425.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -1237323.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Elexicon Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -997576.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1609 Capital Contributions Paid 1532300.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1610 Miscellaneous Intangible Plant 3217878.05 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1611 Computer Software 11943248.33 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1612 Land Rights 451930.21 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1805 Land 981172.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1808 Buildings and Fixtures 1398183.11 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 57438028.21 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1830 Poles, Towers and Fixtures 82420240.56 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1835 Overhead Conductors and Devices 64666180.02 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1840 Underground Conduit 43274458.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1845 Underground Conductors and Devices 63782106.77 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1850 Line Transformers 51669592.12 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1855 Services 40829994.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1860 Meters 23802566.05 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1865 Other Installations on Customer's Premises 81548.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1905 Land 1195031.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1908 Buildings and Fixtures 23448481.3 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1915 Office Furniture and Equipment 2132026.52 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1920 Computer Equipment - Hardware 4551684.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1930 Transportation Equipment 9290464.12 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1935 Stores Equipment 108757.92 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1940 Tools, Shop and Garage Equipment 2459571.24 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1945 Measurement and Testing Equipment 163262.62 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1955 Communication Equipment 1843773.06 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1960 Miscellaneous Equipment 400286.91 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1980 System Supervisory Equipment 7395157.82 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2005 Property Under Finance Leases 1992448.67 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2055 Construction Work in Progress--Electric 34952652.74 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2060 Electric Plant Acquisition Adjustment 64511465.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1144598.34 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1144598.34 Elexicon Energy Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -87124427.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -27877142.82 Elexicon Energy Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11951062.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -295925.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2019 2205 Accounts Payable -29178007.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2208 Customer Credit Balances -10436182.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2210 Customer Deposits -1011971.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -10585425.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2225 Notes and Loans Payable -7773133.66 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2019 2242 Notes Payable to Associated Companies -2003703.18 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -578.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -9121987.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2260 Current Long Term Debt -904551.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2019 2268 Accrued Interest on Long Term Debt -107539.02 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -475268.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2019 2290 Commodity Taxes 3796.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2019 2292 Payroll Deductions / Expenses Payable -608704.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -375000.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2019 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2306 OPEB Liability -9494930.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2310 Vested Sick Leave Liability -1005700.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -9744567.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2325 Obligations Under Finance Lease - Non-Current -1105375.08 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 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. 2019 2335 Non-Current Customer Deposits -7741950.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2350 Deferred Tax - Non-Current Liability -2399457.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2019 2405 Other Regulatory Liabilities or Credits -1662707.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2019 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. 2019 2440 Deferred Revenues -74722738.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2019 2525 Term Bank Loans - Long Term -91227742.58 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2019 2550 Advances from Associated Companies -100306514.44 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2019 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3010 Contributed Surplus -77849047.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3045 Unappropriated Retained Earnings -43547705.25 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3046 Balance Transferred From Income -7562294.27999991 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3049 Dividends Payable-Common Shares 6937000.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity -1226584.24 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -1226584.24 Elexicon Energy Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 3090 Accumulated Other Comprehensive Income 804565.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2019 4006 Residential Energy Sales -80405235.0 0. Uncategorized Elexicon Energy Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4020 Energy Sales to Large Users -2666907.06 0. Uncategorized Elexicon Energy Inc. 2019 4025 Street Lighting Energy Sales -113447.08 0. Uncategorized Elexicon Energy Inc. 2019 4030 Sentinel Lighting Energy Sales -9641.14 0. Uncategorized Elexicon Energy Inc. 2019 4035 General Energy Sales -158653745.6 0. Uncategorized Elexicon Energy Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4050 Revenue Adjustment -8257275.48 0. Uncategorized Elexicon Energy Inc. 2019 4055 Energy Sales For Retailers/Others -4032563.23 0. Uncategorized Elexicon Energy Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4062 Billed WMS -7949336.54 0. Uncategorized Elexicon Energy Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4066 Billed NW -16795801.19 0. Uncategorized Elexicon Energy Inc. 2019 4068 Billed CN -12888529.84 0. Uncategorized Elexicon Energy Inc. 2019 4075 Billed - LV -2347657.12 0. Uncategorized Elexicon Energy Inc. 2019 4076 Billed – Smart Metering Entity Charge -813835.85 0. Uncategorized Elexicon Energy Inc. 2019 4080 Distribution Services Revenue -57707363.47 0. Uncategorized Elexicon Energy Inc. 2019 4082 Retail Services Revenues -31121.43 0. Uncategorized Elexicon Energy Inc. 2019 4084 Service Transaction Requests (STR) Revenues -1601.75 0. Uncategorized Elexicon Energy Inc. 2019 4086 SSS Administration Revenue -445933.11 0. Uncategorized Elexicon Energy Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4210 Rent from Electric Property -488885.57 0. Uncategorized Elexicon Energy Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4225 Late Payment Charges -497453.79 0. Uncategorized Elexicon Energy Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4235 Miscellaneous Service Revenues -955195.15 0. Uncategorized Elexicon Energy Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -1043816.05 0. Uncategorized Elexicon Energy Inc. 2019 4305 Regulatory Debits 665342.08 0. Uncategorized Elexicon Energy Inc. 2019 4310 Regulatory Credits -1362430.05 0. Uncategorized Elexicon Energy Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4325 Revenues from Merchandise -1046872.39 0. Uncategorized Elexicon Energy Inc. 2019 4330 Costs and Expenses of Merchandising 443211.99 0. Uncategorized Elexicon Energy Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 82435.67 0. Uncategorized Elexicon Energy Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4355 Gain on Disposition of Utility and Other Property -99066.0 0. Uncategorized Elexicon Energy Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4360 Loss on Disposition of Utility and Other Property 259055.23 0. Uncategorized Elexicon Energy Inc. 2019 4362 Loss from Retirement of Utility and Other Property 1091477.36 0. Uncategorized Elexicon Energy Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -2442466.86 0. Uncategorized Elexicon Energy Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -164073.48 Elexicon Energy Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 5957598.38 0. Uncategorized Elexicon Energy Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 165945.44 Elexicon Energy Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4390 Miscellaneous Non-Operating Income -259164.72 0. Uncategorized Elexicon Energy Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 7385.69 0. Uncategorized Elexicon Energy Inc. 2019 4405 Interest and Dividend Income -305349.47 0. Uncategorized Elexicon Energy Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4705 Power Purchased 139698760.25 0. Uncategorized Elexicon Energy Inc. 2019 4707 Charges - Global Adjustment 114440054.98 0. Uncategorized Elexicon Energy Inc. 2019 4708 Charges-WMS 7949337.46 0. Uncategorized Elexicon Energy Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4714 Charges-NW 16795801.19 0. Uncategorized Elexicon Energy Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4716 Charges-CN 12888529.84 0. Uncategorized Elexicon Energy Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4750 Charges - LV 2347657.12 0. Uncategorized Elexicon Energy Inc. 2019 4751 Charges – Smart Metering Entity Charge 813835.85 0. Uncategorized Elexicon Energy Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5005 Operation Supervision and Engineering 1637428.78 0. Uncategorized Elexicon Energy Inc. 2019 5010 Load Dispatching 1057176.43 0. Uncategorized Elexicon Energy Inc. 2019 5012 Station Buildings and Fixtures Expense 260701.56 0. Uncategorized Elexicon Energy Inc. 2019 5014 Transformer Station Equipment - Operation Labour 5897.59 0. Uncategorized Elexicon Energy Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 65150.11 0. Uncategorized Elexicon Energy Inc. 2019 5016 Distribution Station Equipment - Operation Labour 133174.75 0. Uncategorized Elexicon Energy Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 20207.7 0. Uncategorized Elexicon Energy Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 577960.6 0. Uncategorized Elexicon Energy Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 280398.64 0. Uncategorized Elexicon Energy Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 20717.29 0. Uncategorized Elexicon Energy Inc. 2019 5035 Overhead Distribution Transformers- Operation 16655.09 0. Uncategorized Elexicon Energy Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 550911.02 0. Uncategorized Elexicon Energy Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1002559.12 0. Uncategorized Elexicon Energy Inc. 2019 5050 Underground Subtransmission Feeders - Operation 501.98 0. Uncategorized Elexicon Energy Inc. 2019 5055 Underground Distribution Transformers - Operation 78874.38 0. Uncategorized Elexicon Energy Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5065 Meter Expense 466812.33 0. Uncategorized Elexicon Energy Inc. 2019 5070 Customer Premises - Operation Labour 518092.94 0. Uncategorized Elexicon Energy Inc. 2019 5075 Customer Premises - Materials and Expenses 373139.94 0. Uncategorized Elexicon Energy Inc. 2019 5085 Miscellaneous Distribution Expense 863008.36 0. Uncategorized Elexicon Energy Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 256500.78 0. Uncategorized Elexicon Energy Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5105 Maintenance Supervision and Engineering 554201.6 0. Uncategorized Elexicon Energy Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 49088.84 0. Uncategorized Elexicon Energy Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5114 Maintenance of Distribution Station Equipment 331316.96 0. Uncategorized Elexicon Energy Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 153519.38 0. Uncategorized Elexicon Energy Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 223643.29 0. Uncategorized Elexicon Energy Inc. 2019 5130 Maintenance of Overhead Services 44591.97 0. Uncategorized Elexicon Energy Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 895949.08 0. Uncategorized Elexicon Energy Inc. 2019 5145 Maintenance of Underground Conduit 26515.71 0. Uncategorized Elexicon Energy Inc. 2019 5150 Maintenance of Underground Conductors and Devices 541188.97 0. Uncategorized Elexicon Energy Inc. 2019 5155 Maintenance of Underground Services 407348.17 0. Uncategorized Elexicon Energy Inc. 2019 5160 Maintenance of Line Transformers 172225.66 0. Uncategorized Elexicon Energy Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5175 Maintenance of Meters 525062.79 0. Uncategorized Elexicon Energy Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5305 Supervision 150866.29 0. Uncategorized Elexicon Energy Inc. 2019 5310 Meter Reading Expense 219200.7 0. Uncategorized Elexicon Energy Inc. 2019 5315 Customer Billing 3650041.64 0. Uncategorized Elexicon Energy Inc. 2019 5320 Collecting 1001543.31 0. Uncategorized Elexicon Energy Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5330 Collection Charges 4970.55 0. Uncategorized Elexicon Energy Inc. 2019 5335 Bad Debt Expense 1123939.52 0. Uncategorized Elexicon Energy Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 1383507.14 0. Uncategorized Elexicon Energy Inc. 2019 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5410 Community Relations - Sundry 10807.69 0. Uncategorized Elexicon Energy Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5420 Community Safety Program 17619.54 0. Uncategorized Elexicon Energy Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 33701.96 0. Uncategorized Elexicon Energy Inc. 2019 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5605 Executive Salaries and Expenses 2418843.34 0. Uncategorized Elexicon Energy Inc. 2019 5610 Management Salaries and Expenses 1221077.79 0. Uncategorized Elexicon Energy Inc. 2019 5615 General Administrative Salaries and Expenses 3747779.47 0. Uncategorized Elexicon Energy Inc. 2019 5620 Office Supplies and Expenses 607754.7 0. Uncategorized Elexicon Energy Inc. 2019 5625 Administrative Expense Transferred/Credit -34726.87 0. Uncategorized Elexicon Energy Inc. 2019 5630 Outside Services Employed 267862.36 0. Uncategorized Elexicon Energy Inc. 2019 5635 Property Insurance 178595.75 0. Uncategorized Elexicon Energy Inc. 2019 5640 Injuries and Damages 329164.01 0. Uncategorized Elexicon Energy Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5655 Regulatory Expenses 1012719.72 0. Uncategorized Elexicon Energy Inc. 2019 5660 General Advertising Expenses 41009.35 0. Uncategorized Elexicon Energy Inc. 2019 5665 Miscellaneous General Expenses 625208.74 0. Uncategorized Elexicon Energy Inc. 2019 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5675 Maintenance of General Plant 917774.71 0. Uncategorized Elexicon Energy Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5685 Independent Market Operator Fees and Penalties 25993.15 0. Uncategorized Elexicon Energy Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 11961861.27 0. Uncategorized Elexicon Energy Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5715 Amortization of Intangible Assets 1208300.65 0. Uncategorized Elexicon Energy Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5725 Miscellaneous Depreciation 353106.97 0. Uncategorized Elexicon Energy Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2019 5740 Amortization of Deferred Charges -10.0 0. Uncategorized Elexicon Energy Inc. 2019 6005 Interest on Long Term Debt 3028962.67 0. Uncategorized Elexicon Energy Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6035 Other Interest Expense 2649627.17 0. Uncategorized Elexicon Energy Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -413060.0 0. Uncategorized Elexicon Energy Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 58757.18 0. Uncategorized Elexicon Energy Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6110 Income Taxes -50604.26 0. Uncategorized Elexicon Energy Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 438597.0 0. Uncategorized Elexicon Energy Inc. 2019 6205 Donations 257547.98 0. Uncategorized Elexicon Energy Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 88866.0 Elexicon Energy Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6215 Penalties 59054.57 0. Uncategorized Elexicon Energy Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2019 1005 Cash 13354153.27 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1010 Cash Advances and Working Funds 4119.59 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1070 Current Investments 696.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2019 1100 Customer Accounts Receivable 28691966.59 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1102 Accounts Receivable - Services 163506.85 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1104 Accounts Receivable - Recoverable Work 577039.46 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1110 Other Accounts Receivable 1952455.16 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1120 Accrued Utility Revenues 45991381.42 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -450000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1140 Interest and Dividends Receivable 37034.85 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2019 1180 Prepayments 1643668.07 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2019 1190 Miscellaneous Current and Accrued Assets 379644.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2019 1200 Accounts Receivable from Associated Companies 347191.69 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2019 1305 Fuel Stock 64649.21 3. Inventory (1305 - 1350) Enova Power Corp. 2019 1330 Plant Materials and Operating Supplies 5587670.61 3. Inventory (1305 - 1350) Enova Power Corp. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Enova Power Corp. 2019 1495 Deferred Taxes - Non-Current Assets 5791056.93 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2019 1508 Other Regulatory Assets 396336.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1508 Other Regulatory Assets -270730.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 15849.61 Enova Power Corp. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 796791.27 Enova Power Corp. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -750269.07 Enova Power Corp. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 819282.85 Enova Power Corp. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -597015.9 Enova Power Corp. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2019 1518 RCVARetail 36110.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1518 RCVARetail -46850.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Enova Power Corp. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -3110.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1532 Renewable Connection OM&A Deferral Account 104592.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2019 1548 RCVASTR 36760.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1548 RCVASTR -1623.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2019 1550 LV Variance Account 125986.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1551 Smart Metering Entity Charge Variance Account -187866.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 13029.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -26527.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -13498.22 Enova Power Corp. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Enova Power Corp. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2019 1568 LRAM Variance Account 1168960.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2019 1572 Extraordinary Event Costs -378976.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2019 1576 CGAAP Accounting Changes 34187.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1580 RSVA - Wholesale Market Service Charge -1600060.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -5523.44 Enova Power Corp. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -313319.53 Enova Power Corp. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2019 1584 RSVA - Retail Transmission Network Charge 1027394.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1586 RSVA - Retail Transmission Connection Charge 391036.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1588 RSVA - Power (excluding Global Adjustment) 564596.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1588 RSVA - Power (excluding Global Adjustment) -16260.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1589 RSVA - Global Adjustment 539268.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -1043978.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 629732.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -254646.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1611 Computer Software 15877466.03 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1612 Land Rights 1389759.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1805 Land 4640498.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1808 Buildings and Fixtures 41068131.84 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 101050302.69 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 8491413.76 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1830 Poles, Towers and Fixtures 141483943.25 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1835 Overhead Conductors and Devices 102991179.35 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1840 Underground Conduit 68857827.28 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1845 Underground Conductors and Devices 119510994.17 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1850 Line Transformers 142593169.91 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1855 Services 95181951.71 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1860 Meters 35542777.04 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1908 Buildings and Fixtures 18202425.54 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1915 Office Furniture and Equipment 2621581.99 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1920 Computer Equipment - Hardware 7144691.92 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1930 Transportation Equipment 19716332.73 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1935 Stores Equipment 733400.23 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1940 Tools, Shop and Garage Equipment 2721005.09 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1945 Measurement and Testing Equipment 1511687.28 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1950 Power Operated Equipment 992680.45 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1955 Communication Equipment 1718961.14 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1960 Miscellaneous Equipment 2734014.17 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1980 System Supervisory Equipment 6256011.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 1995 Contributions and Grants - Credit -85809264.74 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2055 Construction Work in Progress--Electric 9187115.41 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2070 Other Utility Plant 4221890.38 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 110906.92 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Enova Power Corp. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -376897446.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -17278168.67 Enova Power Corp. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8040903.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2019 2160 Accumulated Depreciation of Other Utility Plant 20184567.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -82650.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2019 2205 Accounts Payable -67126599.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2208 Customer Credit Balances -1571003.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2210 Customer Deposits -12182318.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2220 Miscellaneous Current and Accrued Liabilities -7763049.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2019 2250 Debt Retirement Charges( DRC) Payable -4358.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 18620159.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 2260 Current Long Term Debt -6870873.61 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2019 2268 Accrued Interest on Long Term Debt -15103.95 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2019 2290 Commodity Taxes 0.0 0. Uncategorized Enova Power Corp. 2019 2290 Commodity Taxes -2264518.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2019 2292 Payroll Deductions / Expenses Payable -174679.17 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 510531.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2019 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. 2019 2306 OPEB Liability -9847569.14 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -10214768.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2019 2350 Deferred Tax - Non-Current Liability 869362.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2019 2350 Deferred Tax - Non-Current Liability -4071098.84 24. Deferred Taxes (1495 | 2350) Credit Enova Power Corp. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Enova Power Corp. 2019 2405 Other Regulatory Liabilities or Credits -75314.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2019 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. 2019 2440 Deferred Revenues -63199845.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2019 2505 Debentures Outstanding - Long Term -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2019 2525 Term Bank Loans - Long Term -75667110.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2019 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2019 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3045 Unappropriated Retained Earnings -154486982.98 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3046 Balance Transferred From Income -17114834.46 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 3090 Accumulated Other Comprehensive Income 191955.52 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2019 4006 Residential Energy Sales -90450081.17 0. Uncategorized Enova Power Corp. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2019 4020 Energy Sales to Large Users -8772782.12 0. Uncategorized Enova Power Corp. 2019 4025 Street Lighting Energy Sales -1427260.46 0. Uncategorized Enova Power Corp. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2019 4035 General Energy Sales -199295527.85 0. Uncategorized Enova Power Corp. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2019 4050 Revenue Adjustment -5230089.5 0. Uncategorized Enova Power Corp. 2019 4055 Energy Sales For Retailers/Others -30692568.33 0. Uncategorized Enova Power Corp. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2019 4062 Billed WMS -12116831.92 0. Uncategorized Enova Power Corp. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2019 4066 Billed NW -20606603.03 0. Uncategorized Enova Power Corp. 2019 4068 Billed CN -6848890.18 0. Uncategorized Enova Power Corp. 2019 4075 Billed - LV -267019.0 0. Uncategorized Enova Power Corp. 2019 4076 Billed – Smart Metering Entity Charge -1015671.96 0. Uncategorized Enova Power Corp. 2019 4080 Distribution Services Revenue -77204596.89 0. Uncategorized Enova Power Corp. 2019 4082 Retail Services Revenues -99220.88 0. Uncategorized Enova Power Corp. 2019 4084 Service Transaction Requests (STR) Revenues 26848.0 0. Uncategorized Enova Power Corp. 2019 4086 SSS Administration Revenue -455989.25 0. Uncategorized Enova Power Corp. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2019 4210 Rent from Electric Property -832310.27 0. Uncategorized Enova Power Corp. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2019 4220 Other Electric Revenues -71317.7 0. Uncategorized Enova Power Corp. 2019 4225 Late Payment Charges -342347.46 0. Uncategorized Enova Power Corp. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2019 4235 Miscellaneous Service Revenues -672636.99 0. Uncategorized Enova Power Corp. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2019 4245 Government and Other Assistance Directly Credited to Income -1634061.09 0. Uncategorized Enova Power Corp. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Enova Power Corp. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Enova Power Corp. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Enova Power Corp. 2019 4335 Profits and Losses from Financial Instrument Hedges 1493869.0 0. Uncategorized Enova Power Corp. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2019 4355 Gain on Disposition of Utility and Other Property 18566.05 0. Uncategorized Enova Power Corp. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -14102101.56 0. Uncategorized Enova Power Corp. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 14055026.08 0. Uncategorized Enova Power Corp. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Enova Power Corp. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Enova Power Corp. 2019 4390 Miscellaneous Non-Operating Income -323406.02 0. Uncategorized Enova Power Corp. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 1081.42 0. Uncategorized Enova Power Corp. 2019 4405 Interest and Dividend Income -687390.11 0. Uncategorized Enova Power Corp. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Enova Power Corp. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Enova Power Corp. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2019 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2019 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2019 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2019 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2019 4705 Power Purchased 178887614.18 0. Uncategorized Enova Power Corp. 2019 4707 Charges - Global Adjustment 156980695.26 0. Uncategorized Enova Power Corp. 2019 4708 Charges-WMS 12116831.91 0. Uncategorized Enova Power Corp. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2019 4714 Charges-NW 20606603.03 0. Uncategorized Enova Power Corp. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2019 4716 Charges-CN 6848890.18 0. Uncategorized Enova Power Corp. 2019 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 4750 Charges - LV 267019.0 0. Uncategorized Enova Power Corp. 2019 4751 Charges – Smart Metering Entity Charge 1015671.96 0. Uncategorized Enova Power Corp. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2019 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2019 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2019 5005 Operation Supervision and Engineering 3064876.79 0. Uncategorized Enova Power Corp. 2019 5010 Load Dispatching 1875920.26 0. Uncategorized Enova Power Corp. 2019 5012 Station Buildings and Fixtures Expense 190124.0 0. Uncategorized Enova Power Corp. 2019 5014 Transformer Station Equipment - Operation Labour 614394.37 0. Uncategorized Enova Power Corp. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 668953.14 0. Uncategorized Enova Power Corp. 2019 5016 Distribution Station Equipment - Operation Labour 147808.66 0. Uncategorized Enova Power Corp. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 79469.74 0. Uncategorized Enova Power Corp. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 898024.1 0. Uncategorized Enova Power Corp. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 354628.88 0. Uncategorized Enova Power Corp. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2019 5035 Overhead Distribution Transformers- Operation 11434.0 0. Uncategorized Enova Power Corp. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 494533.79 0. Uncategorized Enova Power Corp. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 465491.06 0. Uncategorized Enova Power Corp. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2019 5055 Underground Distribution Transformers - Operation 14638.0 0. Uncategorized Enova Power Corp. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2019 5065 Meter Expense 1198540.05 0. Uncategorized Enova Power Corp. 2019 5070 Customer Premises - Operation Labour 14044.44 0. Uncategorized Enova Power Corp. 2019 5075 Customer Premises - Materials and Expenses 552796.72 0. Uncategorized Enova Power Corp. 2019 5085 Miscellaneous Distribution Expense 1042976.33 0. Uncategorized Enova Power Corp. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 6866.96 0. Uncategorized Enova Power Corp. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 20776.0 0. Uncategorized Enova Power Corp. 2019 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2019 5105 Maintenance Supervision and Engineering 498950.0 0. Uncategorized Enova Power Corp. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 325622.94 0. Uncategorized Enova Power Corp. 2019 5112 Maintenance of Transformer Station Equipment 890019.08 0. Uncategorized Enova Power Corp. 2019 5114 Maintenance of Distribution Station Equipment 108150.35 0. Uncategorized Enova Power Corp. 2019 5120 Maintenance of Poles, Towers and Fixtures 461142.62 0. Uncategorized Enova Power Corp. 2019 5125 Maintenance of Overhead Conductors and Devices 1259022.92 0. Uncategorized Enova Power Corp. 2019 5130 Maintenance of Overhead Services 888610.38 0. Uncategorized Enova Power Corp. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 1453155.58 0. Uncategorized Enova Power Corp. 2019 5145 Maintenance of Underground Conduit 164384.24 0. Uncategorized Enova Power Corp. 2019 5150 Maintenance of Underground Conductors and Devices 821109.12 0. Uncategorized Enova Power Corp. 2019 5155 Maintenance of Underground Services 523419.63 0. Uncategorized Enova Power Corp. 2019 5160 Maintenance of Line Transformers 368408.66 0. Uncategorized Enova Power Corp. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Enova Power Corp. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2019 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2019 5305 Supervision 667951.93 0. Uncategorized Enova Power Corp. 2019 5310 Meter Reading Expense 1354105.26 0. Uncategorized Enova Power Corp. 2019 5315 Customer Billing 4027621.35 0. Uncategorized Enova Power Corp. 2019 5320 Collecting 1329816.39 0. Uncategorized Enova Power Corp. 2019 5325 Collecting- Cash Over and Short -14.0 0. Uncategorized Enova Power Corp. 2019 5330 Collection Charges -61953.0 0. Uncategorized Enova Power Corp. 2019 5335 Bad Debt Expense 191617.73 0. Uncategorized Enova Power Corp. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2019 5410 Community Relations - Sundry 359918.95 0. Uncategorized Enova Power Corp. 2019 5415 Energy Conservation 0.0 0. Uncategorized Enova Power Corp. 2019 5420 Community Safety Program 155198.04 0. Uncategorized Enova Power Corp. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2019 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2019 5605 Executive Salaries and Expenses 826101.03 0. Uncategorized Enova Power Corp. 2019 5610 Management Salaries and Expenses 885104.8 0. Uncategorized Enova Power Corp. 2019 5615 General Administrative Salaries and Expenses 1495487.77 0. Uncategorized Enova Power Corp. 2019 5620 Office Supplies and Expenses 521616.12 0. Uncategorized Enova Power Corp. 2019 5625 Administrative Expense Transferred/Credit -932336.01 0. Uncategorized Enova Power Corp. 2019 5630 Outside Services Employed 156906.32 0. Uncategorized Enova Power Corp. 2019 5635 Property Insurance 369455.94 0. Uncategorized Enova Power Corp. 2019 5640 Injuries and Damages 228449.22 0. Uncategorized Enova Power Corp. 2019 5645 OMERS Pensions and Benefits 5073.25 0. Uncategorized Enova Power Corp. 2019 5646 Employee Pensions and OPEB 171225.0 0. Uncategorized Enova Power Corp. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Enova Power Corp. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2019 5655 Regulatory Expenses 1111848.66 0. Uncategorized Enova Power Corp. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2019 5665 Miscellaneous General Expenses 444730.2 0. Uncategorized Enova Power Corp. 2019 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Enova Power Corp. 2019 5675 Maintenance of General Plant 918935.82 0. Uncategorized Enova Power Corp. 2019 5680 Electrical Safety Authority Fees 43145.8 0. Uncategorized Enova Power Corp. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Enova Power Corp. 2019 5695 OM&A Contra -2007.0 0. Uncategorized Enova Power Corp. 2019 5705 Depreciation Expense - Property Plant, and Equipment 18577635.02 0. Uncategorized Enova Power Corp. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2019 5715 Amortization of Intangible Assets 552043.0 0. Uncategorized Enova Power Corp. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Enova Power Corp. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2019 5740 Amortization of Deferred Charges 403850.3 0. Uncategorized Enova Power Corp. 2019 6005 Interest on Long Term Debt 6519384.38 0. Uncategorized Enova Power Corp. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Enova Power Corp. 2019 6035 Other Interest Expense 2756649.83 0. Uncategorized Enova Power Corp. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2019 6105 Taxes Other Than Income Taxes 878054.49 0. Uncategorized Enova Power Corp. 2019 6110 Income Taxes 813427.0 0. Uncategorized Enova Power Corp. 2019 6115 Provision for Deferred Taxes - Income Statement -623983.19 0. Uncategorized Enova Power Corp. 2019 6205 Donations 91800.0 0. Uncategorized Enova Power Corp. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 91000.0 Enova Power Corp. 2019 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2019 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2019 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2019 6305 Unusual Income 0.0 0. Uncategorized Enova Power Corp. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Enova Power Corp. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Enova Power Corp. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -117752.0 0. Uncategorized Enova Power Corp. 2019 7020 Current Taxes - Other Comprehensive Income 154505.0 0. Uncategorized Enova Power Corp. 2019 7025 Deferred Taxes - Other Comprehensive Income -123300.26 0. Uncategorized Enova Power Corp. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1005 Cash 4362968.15 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1010 Cash Advances and Working Funds 5555.96 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2019 1100 Customer Accounts Receivable 12087878.38 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1104 Accounts Receivable - Recoverable Work 556872.26 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1110 Other Accounts Receivable 2114374.36 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1120 Accrued Utility Revenues 18299707.35 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -382055.65 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2019 1180 Prepayments 1164344.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2019 1330 Plant Materials and Operating Supplies 1229050.36 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1508 Other Regulatory Assets 178051.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 91335.66 Entegrus Powerlines Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 370956.64 Entegrus Powerlines Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1518 RCVARetail 32917.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1548 RCVASTR 54260.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1550 LV Variance Account 786546.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1551 Smart Metering Entity Charge Variance Account -82952.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -8870.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1568 LRAM Variance Account 689256.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1576 CGAAP Accounting Changes -95664.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2019 1580 RSVA - Wholesale Market Service Charge -1623540.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1210.69 Entegrus Powerlines Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -43408.32 Entegrus Powerlines Inc. 2019 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1584 RSVA - Retail Transmission Network Charge 385765.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 504882.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 181281.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1589 RSVA - Global Adjustment 205374.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -430007.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 781327.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1610 Miscellaneous Intangible Plant 209727.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1611 Computer Software 2405247.8 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1805 Land 620571.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1808 Buildings and Fixtures 711373.36 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1605547.41 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1830 Poles, Towers and Fixtures 21788015.31 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1835 Overhead Conductors and Devices 33476277.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1840 Underground Conduit 7556035.49 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1845 Underground Conductors and Devices 16647436.46 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1850 Line Transformers 20625633.13 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1855 Services 10677054.33 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1860 Meters 15013634.18 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1908 Buildings and Fixtures 6816758.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1915 Office Furniture and Equipment 558799.1 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1920 Computer Equipment - Hardware 2099750.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1930 Transportation Equipment 5197377.16 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1940 Tools, Shop and Garage Equipment 1200492.11 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1980 System Supervisory Equipment 1223272.59 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1990 Other Tangible Property 2838285.79 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2005 Property Under Finance Leases 393229.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2055 Construction Work in Progress--Electric 1031067.32 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25169540.28 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -218093.45 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2019 2205 Accounts Payable -21788108.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2210 Customer Deposits -1018299.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -2101706.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -2526849.1 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -2288.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 2260 Current Long Term Debt -1320258.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2019 2268 Accrued Interest on Long Term Debt -75478.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2019 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 2292 Payroll Deductions / Expenses Payable -249148.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1113475.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2019 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. 2019 2306 OPEB Liability -4296628.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -1978542.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -5496249.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2019 2350 Deferred Tax - Non-Current Liability 27195.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -660498.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2019 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. 2019 2440 Deferred Revenues -8321470.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2019 2520 Other Non-Current Debt -28912516.98 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2019 2550 Advances from Associated Companies -37023325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2019 3005 Common Shares Issued -28154623.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3040 Appropriated Retained Earnings 2044405.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3045 Unappropriated Retained Earnings 1538176.34 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3046 Balance Transferred From Income -5613985.38999999 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3049 Dividends Payable-Common Shares 3000000.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2019 4006 Residential Energy Sales -35285768.55 0. Uncategorized Entegrus Powerlines Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4020 Energy Sales to Large Users -803715.4 0. Uncategorized Entegrus Powerlines Inc. 2019 4025 Street Lighting Energy Sales -668910.69 0. Uncategorized Entegrus Powerlines Inc. 2019 4030 Sentinel Lighting Energy Sales -40036.19 0. Uncategorized Entegrus Powerlines Inc. 2019 4035 General Energy Sales -78587483.79 0. Uncategorized Entegrus Powerlines Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4050 Revenue Adjustment -4965257.92 0. Uncategorized Entegrus Powerlines Inc. 2019 4055 Energy Sales For Retailers/Others -3526191.05 0. Uncategorized Entegrus Powerlines Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4062 Billed WMS -4578295.06 0. Uncategorized Entegrus Powerlines Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4066 Billed NW -8129444.61 0. Uncategorized Entegrus Powerlines Inc. 2019 4068 Billed CN -7148195.96 0. Uncategorized Entegrus Powerlines Inc. 2019 4075 Billed - LV -1519638.8 0. Uncategorized Entegrus Powerlines Inc. 2019 4076 Billed – Smart Metering Entity Charge -401123.01 0. Uncategorized Entegrus Powerlines Inc. 2019 4080 Distribution Services Revenue -26105670.7 0. Uncategorized Entegrus Powerlines Inc. 2019 4082 Retail Services Revenues -57457.1 0. Uncategorized Entegrus Powerlines Inc. 2019 4084 Service Transaction Requests (STR) Revenues -785.75 0. Uncategorized Entegrus Powerlines Inc. 2019 4086 SSS Administration Revenue -210034.68 0. Uncategorized Entegrus Powerlines Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4205 Interdepartmental Rents -67847.53 0. Uncategorized Entegrus Powerlines Inc. 2019 4210 Rent from Electric Property -233895.12 0. Uncategorized Entegrus Powerlines Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4220 Other Electric Revenues -18826.63 0. Uncategorized Entegrus Powerlines Inc. 2019 4225 Late Payment Charges -290261.43 0. Uncategorized Entegrus Powerlines Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4235 Miscellaneous Service Revenues -547283.8 0. Uncategorized Entegrus Powerlines Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -177374.96 0. Uncategorized Entegrus Powerlines Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4325 Revenues from Merchandise -7817.8 0. Uncategorized Entegrus Powerlines Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4355 Gain on Disposition of Utility and Other Property -43318.19 0. Uncategorized Entegrus Powerlines Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4360 Loss on Disposition of Utility and Other Property 17150.67 0. Uncategorized Entegrus Powerlines Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -503526.53 0. Uncategorized Entegrus Powerlines Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -88527.04 Entegrus Powerlines Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 447939.81 0. Uncategorized Entegrus Powerlines Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 38071.86 Entegrus Powerlines Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4390 Miscellaneous Non-Operating Income -85449.73 0. Uncategorized Entegrus Powerlines Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4405 Interest and Dividend Income -166024.95 0. Uncategorized Entegrus Powerlines Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4705 Power Purchased 123877363.59 0. Uncategorized Entegrus Powerlines Inc. 2019 4707 Charges - Global Adjustment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4708 Charges-WMS 4578295.06 0. Uncategorized Entegrus Powerlines Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4714 Charges-NW 8129444.61 0. Uncategorized Entegrus Powerlines Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4716 Charges-CN 7148195.96 0. Uncategorized Entegrus Powerlines Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4750 Charges - LV 1519638.8 0. Uncategorized Entegrus Powerlines Inc. 2019 4751 Charges – Smart Metering Entity Charge 401123.01 0. Uncategorized Entegrus Powerlines Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5005 Operation Supervision and Engineering 406065.83 0. Uncategorized Entegrus Powerlines Inc. 2019 5010 Load Dispatching 184411.47 0. Uncategorized Entegrus Powerlines Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5016 Distribution Station Equipment - Operation Labour 101302.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 137392.75 0. Uncategorized Entegrus Powerlines Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 136720.29 0. Uncategorized Entegrus Powerlines Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11915.51 0. Uncategorized Entegrus Powerlines Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5035 Overhead Distribution Transformers- Operation 8281.76 0. Uncategorized Entegrus Powerlines Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 185556.7 0. Uncategorized Entegrus Powerlines Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 418953.2 0. Uncategorized Entegrus Powerlines Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5055 Underground Distribution Transformers - Operation -1281.09 0. Uncategorized Entegrus Powerlines Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5065 Meter Expense 97802.77 0. Uncategorized Entegrus Powerlines Inc. 2019 5070 Customer Premises - Operation Labour 33905.8 0. Uncategorized Entegrus Powerlines Inc. 2019 5075 Customer Premises - Materials and Expenses 2902.58 0. Uncategorized Entegrus Powerlines Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5105 Maintenance Supervision and Engineering 898131.66 0. Uncategorized Entegrus Powerlines Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5114 Maintenance of Distribution Station Equipment 76173.64 0. Uncategorized Entegrus Powerlines Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 152189.6 0. Uncategorized Entegrus Powerlines Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 333743.16 0. Uncategorized Entegrus Powerlines Inc. 2019 5130 Maintenance of Overhead Services 322602.39 0. Uncategorized Entegrus Powerlines Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 270686.78 0. Uncategorized Entegrus Powerlines Inc. 2019 5145 Maintenance of Underground Conduit -5575.29 0. Uncategorized Entegrus Powerlines Inc. 2019 5150 Maintenance of Underground Conductors and Devices 42252.58 0. Uncategorized Entegrus Powerlines Inc. 2019 5155 Maintenance of Underground Services 210351.58 0. Uncategorized Entegrus Powerlines Inc. 2019 5160 Maintenance of Line Transformers 90048.84 0. Uncategorized Entegrus Powerlines Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5170 Sentinel Lights - Labour 2729.67 0. Uncategorized Entegrus Powerlines Inc. 2019 5172 Sentinel Lights - Materials and Expenses 198.63 0. Uncategorized Entegrus Powerlines Inc. 2019 5175 Maintenance of Meters 223203.17 0. Uncategorized Entegrus Powerlines Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5305 Supervision 300225.23 0. Uncategorized Entegrus Powerlines Inc. 2019 5310 Meter Reading Expense 68084.27 0. Uncategorized Entegrus Powerlines Inc. 2019 5315 Customer Billing 1110800.31 0. Uncategorized Entegrus Powerlines Inc. 2019 5320 Collecting 841438.19 0. Uncategorized Entegrus Powerlines Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5335 Bad Debt Expense 376740.42 0. Uncategorized Entegrus Powerlines Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 624982.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5410 Community Relations - Sundry 37008.85 0. Uncategorized Entegrus Powerlines Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5605 Executive Salaries and Expenses 545135.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5610 Management Salaries and Expenses 2080790.01 0. Uncategorized Entegrus Powerlines Inc. 2019 5615 General Administrative Salaries and Expenses 384298.47 0. Uncategorized Entegrus Powerlines Inc. 2019 5620 Office Supplies and Expenses 556825.3 0. Uncategorized Entegrus Powerlines Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5630 Outside Services Employed 395815.47 0. Uncategorized Entegrus Powerlines Inc. 2019 5635 Property Insurance 173601.84 0. Uncategorized Entegrus Powerlines Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5645 OMERS Pensions and Benefits 191312.82 0. Uncategorized Entegrus Powerlines Inc. 2019 5646 Employee Pensions and OPEB 115476.29 0. Uncategorized Entegrus Powerlines Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5655 Regulatory Expenses 448020.55 0. Uncategorized Entegrus Powerlines Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5665 Miscellaneous General Expenses 24932.88 0. Uncategorized Entegrus Powerlines Inc. 2019 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5675 Maintenance of General Plant 924313.2 0. Uncategorized Entegrus Powerlines Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 5482882.9 0. Uncategorized Entegrus Powerlines Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6005 Interest on Long Term Debt 907217.05 0. Uncategorized Entegrus Powerlines Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6030 Interest on Debt to Associated Companies 1873812.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6035 Other Interest Expense 223936.54 0. Uncategorized Entegrus Powerlines Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6105 Taxes Other Than Income Taxes 345015.04 0. Uncategorized Entegrus Powerlines Inc. 2019 6110 Income Taxes -261900.92 0. Uncategorized Entegrus Powerlines Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6205 Donations 325069.34 0. Uncategorized Entegrus Powerlines Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34569.34 Entegrus Powerlines Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 1079040.0 0. Uncategorized Entegrus Powerlines Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 65863.0 0. Uncategorized Entegrus Powerlines Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1005 Cash 33569914.88 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1010 Cash Advances and Working Funds 1250.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2019 1100 Customer Accounts Receivable 20876670.51 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1104 Accounts Receivable - Recoverable Work 3886789.36 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1110 Other Accounts Receivable -826011.99 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1120 Accrued Utility Revenues 28390829.69 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -1285672.08 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2019 1180 Prepayments 1599070.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2019 1200 Accounts Receivable from Associated Companies 1164844.34 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2019 1305 Fuel Stock 15386.09 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2019 1330 Plant Materials and Operating Supplies 4313449.15 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2019 1350 Non Rate-Regulated Materials and Supplies 297378.94 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1425 Unamortized Debt Expense 517003.88 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 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. 2019 1460 Other Non-Current Assets 265675.54 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2019 1485 Investment in Associated Companies - Significant Influence 1232860.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2019 1495 Deferred Taxes - Non-Current Assets 10473906.44 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1508 Other Regulatory Assets -23518.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 69228.73 ENWIN Utilities Ltd. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1518 RCVARetail 285309.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -50990.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1534 Smart Grid Capital Deferral Account 55085.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1535 Smart Grid OM&A Deferral Account 394318.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1548 RCVASTR -33079.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1551 Smart Metering Entity Charge Variance Account -101953.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 21708.88 ENWIN Utilities Ltd. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1557 Meter Cost Deferral Account 1119611.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1568 LRAM Variance Account 3949718.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1574 Deferred Rate Impact Amounts 322585.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts -23656583.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1580 RSVA - Wholesale Market Service Charge -1031808.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -3616.24 ENWIN Utilities Ltd. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -176758.91 ENWIN Utilities Ltd. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1584 RSVA - Retail Transmission Network Charge 1013999.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1586 RSVA - Retail Transmission Connection Charge 638910.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1588 RSVA - Power (excluding Global Adjustment) -840999.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1589 RSVA - Global Adjustment -1124587.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -857397.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 215317.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1611 Computer Software 31008752.49 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1805 Land 38329.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1808 Buildings and Fixtures 361108.93 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 25941356.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1830 Poles, Towers and Fixtures 101829214.22 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1840 Underground Conduit 69445954.27 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1850 Line Transformers 51471384.62 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1855 Services 15010471.65 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1860 Meters 14959309.59 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1908 Buildings and Fixtures 19750696.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1915 Office Furniture and Equipment 692354.28 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1920 Computer Equipment - Hardware 5960616.12 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1930 Transportation Equipment 5826770.22 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1935 Stores Equipment 222712.16 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1940 Tools, Shop and Garage Equipment 938850.31 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1945 Measurement and Testing Equipment 4369343.34 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1955 Communication Equipment 603820.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1960 Miscellaneous Equipment 2072183.5 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2055 Construction Work in Progress--Electric 3551419.23 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -77766192.66 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -14895410.75 ENWIN Utilities Ltd. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -27763016.23 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2019 2205 Accounts Payable -24737630.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2210 Customer Deposits -919636.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2220 Miscellaneous Current and Accrued Liabilities -9548977.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 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. 2019 2240 Accounts Payable to Associated Companies -6581022.33 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2019 2250 Debt Retirement Charges( DRC) Payable -6.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2019 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. 2019 2264 OMERS - Current -101944.98 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2019 2268 Accrued Interest on Long Term Debt -326359.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2019 2290 Commodity Taxes -785671.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2019 2292 Payroll Deductions / Expenses Payable -19781.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2019 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. 2019 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. 2019 2306 OPEB Liability -62142100.53 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -12684179.86 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -3718532.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 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. 2019 2440 Deferred Revenues -18100597.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2019 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2019 2550 Advances from Associated Companies -29014840.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2019 3005 Common Shares Issued -31008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3045 Unappropriated Retained Earnings -73910650.15 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3046 Balance Transferred From Income -4148352.36000007 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3049 Dividends Payable-Common Shares 4000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 3090 Accumulated Other Comprehensive Income -1016183.4 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2019 4006 Residential Energy Sales -55280138.29 0. Uncategorized ENWIN Utilities Ltd. 2019 4010 Commercial Energy Sales -17301376.76 0. Uncategorized ENWIN Utilities Ltd. 2019 4015 Industrial Energy Sales -5628958.85 0. Uncategorized ENWIN Utilities Ltd. 2019 4020 Energy Sales to Large Users -780140.89 0. Uncategorized ENWIN Utilities Ltd. 2019 4025 Street Lighting Energy Sales -98595.45 0. Uncategorized ENWIN Utilities Ltd. 2019 4030 Sentinel Lighting Energy Sales -60160.56 0. Uncategorized ENWIN Utilities Ltd. 2019 4035 General Energy Sales -138633014.96 0. Uncategorized ENWIN Utilities Ltd. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4062 Billed WMS -7601539.95 0. Uncategorized ENWIN Utilities Ltd. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4066 Billed NW -16617040.31 0. Uncategorized ENWIN Utilities Ltd. 2019 4068 Billed CN -10833850.59 0. Uncategorized ENWIN Utilities Ltd. 2019 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4076 Billed – Smart Metering Entity Charge -588209.56 0. Uncategorized ENWIN Utilities Ltd. 2019 4080 Distribution Services Revenue -51391528.45 0. Uncategorized ENWIN Utilities Ltd. 2019 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4086 SSS Administration Revenue -259961.38 0. Uncategorized ENWIN Utilities Ltd. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4210 Rent from Electric Property -853894.75 0. Uncategorized ENWIN Utilities Ltd. 2019 4215 Other Utility Operating Income -1547.64 0. Uncategorized ENWIN Utilities Ltd. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4225 Late Payment Charges -377758.95 0. Uncategorized ENWIN Utilities Ltd. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4235 Miscellaneous Service Revenues -945550.38 0. Uncategorized ENWIN Utilities Ltd. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4245 Government and Other Assistance Directly Credited to Income -417047.97 0. Uncategorized ENWIN Utilities Ltd. 2019 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4310 Regulatory Credits 2061977.59 0. Uncategorized ENWIN Utilities Ltd. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4355 Gain on Disposition of Utility and Other Property -59368.15 0. Uncategorized ENWIN Utilities Ltd. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4360 Loss on Disposition of Utility and Other Property 436205.89 0. Uncategorized ENWIN Utilities Ltd. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -22850123.93 0. Uncategorized ENWIN Utilities Ltd. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 22277244.69 0. Uncategorized ENWIN Utilities Ltd. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4390 Miscellaneous Non-Operating Income -96481.74 0. Uncategorized ENWIN Utilities Ltd. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 1438.94 0. Uncategorized ENWIN Utilities Ltd. 2019 4405 Interest and Dividend Income -1249348.7 0. Uncategorized ENWIN Utilities Ltd. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4705 Power Purchased 107355893.69 0. Uncategorized ENWIN Utilities Ltd. 2019 4707 Charges - Global Adjustment 110426492.07 0. Uncategorized ENWIN Utilities Ltd. 2019 4708 Charges-WMS 7601539.95 0. Uncategorized ENWIN Utilities Ltd. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4714 Charges-NW 16617040.31 0. Uncategorized ENWIN Utilities Ltd. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4716 Charges-CN 10833850.59 0. Uncategorized ENWIN Utilities Ltd. 2019 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4751 Charges – Smart Metering Entity Charge 588209.56 0. Uncategorized ENWIN Utilities Ltd. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5005 Operation Supervision and Engineering 2352612.35 0. Uncategorized ENWIN Utilities Ltd. 2019 5010 Load Dispatching 284321.94 0. Uncategorized ENWIN Utilities Ltd. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5014 Transformer Station Equipment - Operation Labour 241614.2 0. Uncategorized ENWIN Utilities Ltd. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 235.18 0. Uncategorized ENWIN Utilities Ltd. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 1626840.96 0. Uncategorized ENWIN Utilities Ltd. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 133523.39 0. Uncategorized ENWIN Utilities Ltd. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5035 Overhead Distribution Transformers- Operation 60162.14 0. Uncategorized ENWIN Utilities Ltd. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 957625.98 0. Uncategorized ENWIN Utilities Ltd. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 250057.55 0. Uncategorized ENWIN Utilities Ltd. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5055 Underground Distribution Transformers - Operation 217022.94 0. Uncategorized ENWIN Utilities Ltd. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5065 Meter Expense 696527.36 0. Uncategorized ENWIN Utilities Ltd. 2019 5070 Customer Premises - Operation Labour 44942.56 0. Uncategorized ENWIN Utilities Ltd. 2019 5075 Customer Premises - Materials and Expenses 2344.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5085 Miscellaneous Distribution Expense 29010.53 0. Uncategorized ENWIN Utilities Ltd. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5112 Maintenance of Transformer Station Equipment 303622.19 0. Uncategorized ENWIN Utilities Ltd. 2019 5114 Maintenance of Distribution Station Equipment -79891.43 0. Uncategorized ENWIN Utilities Ltd. 2019 5120 Maintenance of Poles, Towers and Fixtures 576172.68 0. Uncategorized ENWIN Utilities Ltd. 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5130 Maintenance of Overhead Services 141701.18 0. Uncategorized ENWIN Utilities Ltd. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 1044572.7 0. Uncategorized ENWIN Utilities Ltd. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5155 Maintenance of Underground Services 637148.64 0. Uncategorized ENWIN Utilities Ltd. 2019 5160 Maintenance of Line Transformers 85108.1 0. Uncategorized ENWIN Utilities Ltd. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5310 Meter Reading Expense 725792.47 0. Uncategorized ENWIN Utilities Ltd. 2019 5315 Customer Billing 1457225.17 0. Uncategorized ENWIN Utilities Ltd. 2019 5320 Collecting 102798.67 0. Uncategorized ENWIN Utilities Ltd. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5335 Bad Debt Expense 803648.11 0. Uncategorized ENWIN Utilities Ltd. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5410 Community Relations - Sundry 125259.76 0. Uncategorized ENWIN Utilities Ltd. 2019 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5610 Management Salaries and Expenses 1423077.76 0. Uncategorized ENWIN Utilities Ltd. 2019 5615 General Administrative Salaries and Expenses 3374829.78 0. Uncategorized ENWIN Utilities Ltd. 2019 5620 Office Supplies and Expenses 387679.5 0. Uncategorized ENWIN Utilities Ltd. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5630 Outside Services Employed 1973049.28 0. Uncategorized ENWIN Utilities Ltd. 2019 5635 Property Insurance 455584.94 0. Uncategorized ENWIN Utilities Ltd. 2019 5640 Injuries and Damages 294403.27 0. Uncategorized ENWIN Utilities Ltd. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5646 Employee Pensions and OPEB 2796367.13 0. Uncategorized ENWIN Utilities Ltd. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5655 Regulatory Expenses 562002.9 0. Uncategorized ENWIN Utilities Ltd. 2019 5660 General Advertising Expenses 73901.82 0. Uncategorized ENWIN Utilities Ltd. 2019 5665 Miscellaneous General Expenses 137059.35 0. Uncategorized ENWIN Utilities Ltd. 2019 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5675 Maintenance of General Plant 1515417.17 0. Uncategorized ENWIN Utilities Ltd. 2019 5680 Electrical Safety Authority Fees 42394.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5695 OM&A Contra 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5705 Depreciation Expense - Property Plant, and Equipment 11552625.25 0. Uncategorized ENWIN Utilities Ltd. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6005 Interest on Long Term Debt 2108339.99 0. Uncategorized ENWIN Utilities Ltd. 2019 6010 Amortization of Debt Discount and Expense 13289.04 0. Uncategorized ENWIN Utilities Ltd. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6030 Interest on Debt to Associated Companies 1182645.65 0. Uncategorized ENWIN Utilities Ltd. 2019 6035 Other Interest Expense 370717.64 0. Uncategorized ENWIN Utilities Ltd. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6105 Taxes Other Than Income Taxes 314091.87 0. Uncategorized ENWIN Utilities Ltd. 2019 6110 Income Taxes 8134642.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6205 Donations 65984.33 0. Uncategorized ENWIN Utilities Ltd. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 56760.0 ENWIN Utilities Ltd. 2019 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6305 Unusual Income -20709.42 0. Uncategorized ENWIN Utilities Ltd. 2019 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -5032700.0 0. Uncategorized ENWIN Utilities Ltd. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2019 7025 Deferred Taxes - Other Comprehensive Income 1333665.5 0. Uncategorized ENWIN Utilities Ltd. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1005 Cash 1470614.33 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2019 1100 Customer Accounts Receivable 4484100.37 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1104 Accounts Receivable - Recoverable Work 458541.92 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1110 Other Accounts Receivable 1078490.52 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1120 Accrued Utility Revenues 4642183.81 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -134010.59 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2019 1180 Prepayments 170300.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 1200 Accounts Receivable from Associated Companies 653567.83 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2019 1330 Plant Materials and Operating Supplies 532868.93 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1508 Other Regulatory Assets 777738.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2436.08 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 211336.23 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 140966.22 EPCOR Electricity Distribution Ontario Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -124387.5 EPCOR Electricity Distribution Ontario Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1525 Miscellaneous Deferred Debits 32585.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1531 Renewable Connection Capital Deferral Account 1449.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1532 Renewable Connection OM&A Deferral Account 23563.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1534 Smart Grid Capital Deferral Account 4949.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1550 LV Variance Account 1121724.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1551 Smart Metering Entity Charge Variance Account -25810.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 10085.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 10085.23 EPCOR Electricity Distribution Ontario Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1557 Meter Cost Deferral Account 229162.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1568 LRAM Variance Account 312629.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1580 RSVA - Wholesale Market Service Charge -114287.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -63.49 EPCOR Electricity Distribution Ontario Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -26430.29 EPCOR Electricity Distribution Ontario Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1584 RSVA - Retail Transmission Network Charge 52533.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 69165.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -50780.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2019 1589 RSVA - Global Adjustment 104106.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 37430.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 614374.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1611 Computer Software 293511.94 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1808 Buildings and Fixtures 405535.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1830 Poles, Towers and Fixtures 10334309.31 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1835 Overhead Conductors and Devices 2249188.48 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1840 Underground Conduit 858406.23 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1845 Underground Conductors and Devices 3334988.03 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1850 Line Transformers 2630691.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1855 Services 1588621.01 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1860 Meters 2704670.48 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1915 Office Furniture and Equipment 99570.74 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1920 Computer Equipment - Hardware 316395.85 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1930 Transportation Equipment 2353936.12 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1935 Stores Equipment 242172.96 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1945 Measurement and Testing Equipment 79412.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1950 Power Operated Equipment 26354.53 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1955 Communication Equipment 37645.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1960 Miscellaneous Equipment 41202.81 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1980 System Supervisory Equipment 636991.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2005 Property Under Finance Leases 1676316.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2055 Construction Work in Progress--Electric 1731440.14 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6501085.61 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -6526409.96 EPCOR Electricity Distribution Ontario Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -30745.26 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2019 2205 Accounts Payable -4294457.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 2208 Customer Credit Balances -505191.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 2210 Customer Deposits -183669.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -480445.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2019 2242 Notes Payable to Associated Companies -5728783.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 2260 Current Long Term Debt -466943.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2019 2268 Accrued Interest on Long Term Debt -52176.4 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -135682.74 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 2290 Commodity Taxes -1097055.59 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2019 2292 Payroll Deductions / Expenses Payable -5750.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 88925.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 2306 OPEB Liability -880722.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 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. 2019 2325 Obligations Under Finance Lease - Non-Current -1412357.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 2335 Non-Current Customer Deposits -261928.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 527499.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 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. 2019 2440 Deferred Revenues -4754872.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2019 2520 Other Non-Current Debt -7076840.73 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2019 2550 Advances from Associated Companies -8100000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2019 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3030 Miscellaneous Paid-In Capital -2500000.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3045 Unappropriated Retained Earnings -1581933.91 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3046 Balance Transferred From Income 486043.370000005 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 3090 Accumulated Other Comprehensive Income 164939.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2019 4006 Residential Energy Sales -11788108.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4025 Street Lighting Energy Sales -154031.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4035 General Energy Sales -15533047.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4055 Energy Sales For Retailers/Others -3982153.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4062 Billed WMS -1141966.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4066 Billed NW -1898917.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4068 Billed CN -1086218.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4075 Billed - LV -425749.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4076 Billed – Smart Metering Entity Charge -114992.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4080 Distribution Services Revenue -7233413.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4082 Retail Services Revenues -9982.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4084 Service Transaction Requests (STR) Revenues -110.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4086 SSS Administration Revenue -51726.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4210 Rent from Electric Property -142732.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4225 Late Payment Charges -57434.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4235 Miscellaneous Service Revenues -85413.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -102381.57 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4355 Gain on Disposition of Utility and Other Property -106781.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4360 Loss on Disposition of Utility and Other Property 7755.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -679304.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 631253.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4405 Interest and Dividend Income -158465.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4705 Power Purchased 18820762.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4707 Charges - Global Adjustment 12636578.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4708 Charges-WMS 1141966.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4714 Charges-NW 1898917.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4716 Charges-CN 1086218.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4750 Charges - LV 425749.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4751 Charges – Smart Metering Entity Charge 114992.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5005 Operation Supervision and Engineering 315361.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5010 Load Dispatching 162739.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5012 Station Buildings and Fixtures Expense 31957.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5016 Distribution Station Equipment - Operation Labour 1739.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 2272.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 59159.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 65616.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 6753.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5035 Overhead Distribution Transformers- Operation 5390.98 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 6529.92 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 645.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5050 Underground Subtransmission Feeders - Operation 37.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5065 Meter Expense 23257.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5075 Customer Premises - Materials and Expenses 654.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5085 Miscellaneous Distribution Expense 160212.86 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5096 Other Rent 24521.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5105 Maintenance Supervision and Engineering 155276.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 28550.76 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5114 Maintenance of Distribution Station Equipment 72754.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 52195.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 104476.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5130 Maintenance of Overhead Services 120044.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 155306.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5145 Maintenance of Underground Conduit 5018.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5150 Maintenance of Underground Conductors and Devices 75307.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5155 Maintenance of Underground Services 253921.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5160 Maintenance of Line Transformers 119190.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5175 Maintenance of Meters 249595.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5305 Supervision 129856.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5310 Meter Reading Expense 180848.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5315 Customer Billing 508232.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5320 Collecting 106450.65 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5335 Bad Debt Expense 48890.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 721.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5410 Community Relations - Sundry 2043.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 239693.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5605 Executive Salaries and Expenses 1113549.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5610 Management Salaries and Expenses 182609.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5615 General Administrative Salaries and Expenses 489580.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5630 Outside Services Employed 1021422.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5635 Property Insurance 17827.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5640 Injuries and Damages 67117.27 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5646 Employee Pensions and OPEB -21440.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5655 Regulatory Expenses 56589.98 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5660 General Advertising Expenses 10597.28 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5665 Miscellaneous General Expenses 95566.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5670 Rent 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5675 Maintenance of General Plant 31181.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5680 Electrical Safety Authority Fees 7912.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 1190621.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5715 Amortization of Intangible Assets 12298.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6005 Interest on Long Term Debt 292242.87 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6030 Interest on Debt to Associated Companies 517047.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6035 Other Interest Expense 41768.67 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 64362.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6110 Income Taxes 1521.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -212811.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6205 Donations 11831.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 8709.59 EPCOR Electricity Distribution Ontario Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 50698.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income -13435.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2019 1100 Customer Accounts Receivable 5617592.53 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1104 Accounts Receivable - Recoverable Work 110664.88 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1110 Other Accounts Receivable 4293265.94 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1120 Accrued Utility Revenues 7214096.02 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -300651.62 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2019 1180 Prepayments 187226.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2019 1200 Accounts Receivable from Associated Companies 45572.91 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2019 1330 Plant Materials and Operating Supplies 81861.05 3. Inventory (1305 - 1350) ERTH Power Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 29104.57 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2019 1495 Deferred Taxes - Non-Current Assets 294198.76 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2019 1508 Other Regulatory Assets 8108.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 8108.77 ERTH Power Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2019 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized ERTH Power Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2019 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2019 1550 LV Variance Account 499791.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1551 Smart Metering Entity Charge Variance Account -39139.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2019 1568 LRAM Variance Account 571353.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2019 1576 CGAAP Accounting Changes 67815.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1580 RSVA - Wholesale Market Service Charge -293527.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 377.45 ERTH Power Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -37012.43 ERTH Power Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2019 1584 RSVA - Retail Transmission Network Charge -241248.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 3369.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) 3784987.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1589 RSVA - Global Adjustment 864571.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -50397.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized ERTH Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -567719.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2019 1606 Organization 4793924.71 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1611 Computer Software 953385.62 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1612 Land Rights 47178.52 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1805 Land 128040.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1808 Buildings and Fixtures 1178258.01 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 447743.73 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1830 Poles, Towers and Fixtures 10841392.4 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1835 Overhead Conductors and Devices 19274440.2 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1840 Underground Conduit 4185507.79 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1845 Underground Conductors and Devices 12190303.59 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1850 Line Transformers 745963.67 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1855 Services 9110730.32 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1860 Meters 7137744.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1910 Leasehold Improvements 545105.48 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1915 Office Furniture and Equipment 72210.69 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1920 Computer Equipment - Hardware 258019.7 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1930 Transportation Equipment 2243183.1 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1940 Tools, Shop and Garage Equipment 350253.16 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1945 Measurement and Testing Equipment 44867.76 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1955 Communication Equipment 85012.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1980 System Supervisory Equipment 455550.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 1995 Contributions and Grants - Credit -5826181.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2005 Property Under Finance Leases 3597517.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2055 Construction Work in Progress--Electric 1664421.5 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 166229.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ERTH Power Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10064715.83 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -718654.09 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -11056.39 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2019 2205 Accounts Payable -11331487.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2210 Customer Deposits -384350.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -1936591.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2225 Notes and Loans Payable -6170632.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2019 2240 Accounts Payable to Associated Companies -777261.32 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 2260 Current Long Term Debt -281923.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2019 2290 Commodity Taxes -1802140.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2019 2292 Payroll Deductions / Expenses Payable -71660.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2019 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 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits -1522200.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2019 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 2019 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 2019 2325 Obligations Under Finance Lease - Non-Current -3825660.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2019 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 2019 2335 Non-Current Customer Deposits -696422.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2019 2350 Deferred Tax - Non-Current Liability -1267000.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2019 2405 Other Regulatory Liabilities or Credits 1322264.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2019 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 2019 2440 Deferred Revenues -5620505.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2019 2520 Other Non-Current Debt -22814446.56 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2019 3005 Common Shares Issued -14265677.1 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3010 Contributed Surplus -4649139.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3045 Unappropriated Retained Earnings -1536348.74 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3046 Balance Transferred From Income -2483694.28 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3055 Adjustment to Retained Earnings -6797095.36 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 3090 Accumulated Other Comprehensive Income 634365.55 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2019 4006 Residential Energy Sales -14915276.98 0. Uncategorized ERTH Power Corporation 2019 4010 Commercial Energy Sales -5030558.63 0. Uncategorized ERTH Power Corporation 2019 4015 Industrial Energy Sales -1570892.66 0. Uncategorized ERTH Power Corporation 2019 4020 Energy Sales to Large Users -1981752.78 0. Uncategorized ERTH Power Corporation 2019 4025 Street Lighting Energy Sales -87142.06 0. Uncategorized ERTH Power Corporation 2019 4030 Sentinel Lighting Energy Sales -19102.48 0. Uncategorized ERTH Power Corporation 2019 4035 General Energy Sales -30544467.24 0. Uncategorized ERTH Power Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized ERTH Power Corporation 2019 4055 Energy Sales For Retailers/Others -1280498.69 0. Uncategorized ERTH Power Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2019 4062 Billed WMS -2205223.65 0. Uncategorized ERTH Power Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2019 4066 Billed NW -4118195.7 0. Uncategorized ERTH Power Corporation 2019 4068 Billed CN -3556957.03 0. Uncategorized ERTH Power Corporation 2019 4075 Billed - LV -1521899.72 0. Uncategorized ERTH Power Corporation 2019 4076 Billed – Smart Metering Entity Charge -137431.8 0. Uncategorized ERTH Power Corporation 2019 4080 Distribution Services Revenue -13465605.54 0. Uncategorized ERTH Power Corporation 2019 4082 Retail Services Revenues -20457.5 0. Uncategorized ERTH Power Corporation 2019 4084 Service Transaction Requests (STR) Revenues -8012.45 0. Uncategorized ERTH Power Corporation 2019 4086 SSS Administration Revenue -82987.52 0. Uncategorized ERTH Power Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2019 4210 Rent from Electric Property -254741.41 0. Uncategorized ERTH Power Corporation 2019 4215 Other Utility Operating Income -88243.28 0. Uncategorized ERTH Power Corporation 2019 4220 Other Electric Revenues -1078.66 0. Uncategorized ERTH Power Corporation 2019 4225 Late Payment Charges -100604.2 0. Uncategorized ERTH Power Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2019 4235 Miscellaneous Service Revenues -99720.0 0. Uncategorized ERTH Power Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized ERTH Power Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized ERTH Power Corporation 2019 4310 Regulatory Credits -802235.93 0. Uncategorized ERTH Power Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ERTH Power Corporation 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ERTH Power Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 4355 Gain on Disposition of Utility and Other Property -14943.95 0. Uncategorized ERTH Power Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -784078.97 0. Uncategorized ERTH Power Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 677045.84 0. Uncategorized ERTH Power Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2019 4390 Miscellaneous Non-Operating Income -24996.48 0. Uncategorized ERTH Power Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2019 4405 Interest and Dividend Income -12909.15 0. Uncategorized ERTH Power Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2019 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 4705 Power Purchased 1831305.86 0. Uncategorized ERTH Power Corporation 2019 4707 Charges - Global Adjustment 53598385.64 0. Uncategorized ERTH Power Corporation 2019 4708 Charges-WMS 2205223.66 0. Uncategorized ERTH Power Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2019 4714 Charges-NW 4118195.69 0. Uncategorized ERTH Power Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2019 4716 Charges-CN 3556957.04 0. Uncategorized ERTH Power Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 4750 Charges - LV 1521899.73 0. Uncategorized ERTH Power Corporation 2019 4751 Charges – Smart Metering Entity Charge 137431.8 0. Uncategorized ERTH Power Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 5005 Operation Supervision and Engineering 338551.89 0. Uncategorized ERTH Power Corporation 2019 5010 Load Dispatching 7586.96 0. Uncategorized ERTH Power Corporation 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 5016 Distribution Station Equipment - Operation Labour 2986.73 0. Uncategorized ERTH Power Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 485.78 0. Uncategorized ERTH Power Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 17830.58 0. Uncategorized ERTH Power Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1643.07 0. Uncategorized ERTH Power Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 347.78 0. Uncategorized ERTH Power Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5065 Meter Expense 1768.87 0. Uncategorized ERTH Power Corporation 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 5085 Miscellaneous Distribution Expense 180965.66 0. Uncategorized ERTH Power Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2019 5096 Other Rent 891.0 0. Uncategorized ERTH Power Corporation 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 187309.79 0. Uncategorized ERTH Power Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2019 5114 Maintenance of Distribution Station Equipment 133371.55 0. Uncategorized ERTH Power Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 85386.98 0. Uncategorized ERTH Power Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2019 5130 Maintenance of Overhead Services 294145.8 0. Uncategorized ERTH Power Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 144224.16 0. Uncategorized ERTH Power Corporation 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ERTH Power Corporation 2019 5150 Maintenance of Underground Conductors and Devices 10297.46 0. Uncategorized ERTH Power Corporation 2019 5155 Maintenance of Underground Services 343309.74 0. Uncategorized ERTH Power Corporation 2019 5160 Maintenance of Line Transformers 91968.02 0. Uncategorized ERTH Power Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ERTH Power Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 5175 Maintenance of Meters 432165.66 0. Uncategorized ERTH Power Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2019 5305 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2019 5310 Meter Reading Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5315 Customer Billing 1381632.98 0. Uncategorized ERTH Power Corporation 2019 5320 Collecting 0.0 0. Uncategorized ERTH Power Corporation 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ERTH Power Corporation 2019 5330 Collection Charges 133891.07 0. Uncategorized ERTH Power Corporation 2019 5335 Bad Debt Expense 53080.34 0. Uncategorized ERTH Power Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 5405 Supervision 65008.95 0. Uncategorized ERTH Power Corporation 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized ERTH Power Corporation 2019 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2019 5420 Community Safety Program 1840.0 0. Uncategorized ERTH Power Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 9041.96 0. Uncategorized ERTH Power Corporation 2019 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5605 Executive Salaries and Expenses 159701.81 0. Uncategorized ERTH Power Corporation 2019 5610 Management Salaries and Expenses 1151590.15 0. Uncategorized ERTH Power Corporation 2019 5615 General Administrative Salaries and Expenses 270668.09 0. Uncategorized ERTH Power Corporation 2019 5620 Office Supplies and Expenses 90454.87 0. Uncategorized ERTH Power Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2019 5630 Outside Services Employed 357237.89 0. Uncategorized ERTH Power Corporation 2019 5635 Property Insurance 63825.27 0. Uncategorized ERTH Power Corporation 2019 5640 Injuries and Damages 0.0 0. Uncategorized ERTH Power Corporation 2019 5645 OMERS Pensions and Benefits 518196.72 0. Uncategorized ERTH Power Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2019 5655 Regulatory Expenses 198696.89 0. Uncategorized ERTH Power Corporation 2019 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2019 5665 Miscellaneous General Expenses 448684.42 0. Uncategorized ERTH Power Corporation 2019 5670 Rent 9513.0 0. Uncategorized ERTH Power Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5675 Maintenance of General Plant 98615.92 0. Uncategorized ERTH Power Corporation 2019 5680 Electrical Safety Authority Fees 80.0 0. Uncategorized ERTH Power Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ERTH Power Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized ERTH Power Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 2403830.33 0. Uncategorized ERTH Power Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2019 5715 Amortization of Intangible Assets 96763.75 0. Uncategorized ERTH Power Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ERTH Power Corporation 2019 6005 Interest on Long Term Debt 877492.41 0. Uncategorized ERTH Power Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2019 6030 Interest on Debt to Associated Companies 949486.68 0. Uncategorized ERTH Power Corporation 2019 6035 Other Interest Expense 94142.17 0. Uncategorized ERTH Power Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 142087.42 0. Uncategorized ERTH Power Corporation 2019 6105 Taxes Other Than Income Taxes 72274.35 0. Uncategorized ERTH Power Corporation 2019 6110 Income Taxes 659778.0 0. Uncategorized ERTH Power Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ERTH Power Corporation 2019 6205 Donations 17022.0 0. Uncategorized ERTH Power Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 14753.0 ERTH Power Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2019 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -6842.35 0. Uncategorized ERTH Power Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 479000.0 0. Uncategorized ERTH Power Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1060 Term Deposits 1031036.22 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2019 1100 Customer Accounts Receivable 6064892.3 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1102 Accounts Receivable - Services 340405.53 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1104 Accounts Receivable - Recoverable Work 52594.5 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 6070.31 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1110 Other Accounts Receivable 424289.79 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1120 Accrued Utility Revenues 5802366.55 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -138481.16 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1140 Interest and Dividends Receivable 1422.61 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2019 1180 Prepayments 134304.24 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2019 1330 Plant Materials and Operating Supplies 613309.57 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1508 Other Regulatory Assets -202793.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -72560.12 Essex Powerlines Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -130233.05 Essex Powerlines Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1518 RCVARetail 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1535 Smart Grid OM&A Deferral Account 31834.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1548 RCVASTR 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1550 LV Variance Account 2242014.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1551 Smart Metering Entity Charge Variance Account -34385.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1568 LRAM Variance Account 201348.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1576 CGAAP Accounting Changes -607321.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2019 1580 RSVA - Wholesale Market Service Charge -714823.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2163.63 Essex Powerlines Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -125852.46 Essex Powerlines Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1584 RSVA - Retail Transmission Network Charge 2531202.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 1824442.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -887210.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2019 1589 RSVA - Global Adjustment 820203.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -278134.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Essex Powerlines Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3265849.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1611 Computer Software 2022513.9 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1612 Land Rights 249681.4 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1830 Poles, Towers and Fixtures 9135835.75 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1835 Overhead Conductors and Devices 10497353.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1840 Underground Conduit 11867136.02 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1845 Underground Conductors and Devices 14028147.3 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1850 Line Transformers 19942415.25 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1855 Services 13982601.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1860 Meters 8853526.85 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1908 Buildings and Fixtures 2916895.48 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1915 Office Furniture and Equipment 232675.02 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1920 Computer Equipment - Hardware 997209.15 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1930 Transportation Equipment 3180410.52 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1935 Stores Equipment 89916.73 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1940 Tools, Shop and Garage Equipment 726963.79 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1955 Communication Equipment 192477.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2055 Construction Work in Progress--Electric 278726.4 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3250151.06 Essex Powerlines Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -35521332.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2961598.74 Essex Powerlines Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1459413.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1379168.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2019 2205 Accounts Payable -5315277.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2210 Customer Deposits -442929.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2215 Dividends Declared -1244176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -967868.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2225 Notes and Loans Payable -4200408.94 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2019 2240 Accounts Payable to Associated Companies -158423.26 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2252 Transmission Charges Payable -1261472.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -2904978.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2019 2260 Current Long Term Debt -8704016.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2019 2290 Commodity Taxes 7079.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2019 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 2019 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 2019 2306 OPEB Liability -2732165.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2019 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 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -797915.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2019 2350 Deferred Tax - Non-Current Liability -1003368.0 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2019 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 2019 2440 Deferred Revenues -5674315.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2019 2525 Term Bank Loans - Long Term -23265547.41 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2019 2550 Advances from Associated Companies -373943.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2019 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3045 Unappropriated Retained Earnings -9613043.96 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3046 Balance Transferred From Income -2254564.25 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3049 Dividends Payable-Common Shares 1244176.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity -373943.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -373943.0 Essex Powerlines Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 3090 Accumulated Other Comprehensive Income -1076137.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2019 4006 Residential Energy Sales -19118201.1 0. Uncategorized Essex Powerlines Corporation 2019 4010 Commercial Energy Sales -5004467.1 0. Uncategorized Essex Powerlines Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4025 Street Lighting Energy Sales -95197.57 0. Uncategorized Essex Powerlines Corporation 2019 4030 Sentinel Lighting Energy Sales -22177.81 0. Uncategorized Essex Powerlines Corporation 2019 4035 General Energy Sales -21423685.84 0. Uncategorized Essex Powerlines Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4055 Energy Sales For Retailers/Others -7693173.03 0. Uncategorized Essex Powerlines Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4062 Billed WMS -1686106.71 0. Uncategorized Essex Powerlines Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4066 Billed NW -3028942.06 0. Uncategorized Essex Powerlines Corporation 2019 4068 Billed CN -2059992.64 0. Uncategorized Essex Powerlines Corporation 2019 4075 Billed - LV -1631229.42 0. Uncategorized Essex Powerlines Corporation 2019 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4080 Distribution Services Revenue -12395243.22 0. Uncategorized Essex Powerlines Corporation 2019 4082 Retail Services Revenues -24834.4 0. Uncategorized Essex Powerlines Corporation 2019 4084 Service Transaction Requests (STR) Revenues -155.25 0. Uncategorized Essex Powerlines Corporation 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4210 Rent from Electric Property -141660.87 0. Uncategorized Essex Powerlines Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4225 Late Payment Charges -207040.0 0. Uncategorized Essex Powerlines Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4235 Miscellaneous Service Revenues -134907.86 0. Uncategorized Essex Powerlines Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -143665.57 0. Uncategorized Essex Powerlines Corporation 2019 4305 Regulatory Debits 1821963.12 0. Uncategorized Essex Powerlines Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4357 Gain from Retirement of Utility and Other Property -22550.9 0. Uncategorized Essex Powerlines Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4362 Loss from Retirement of Utility and Other Property 25846.96 0. Uncategorized Essex Powerlines Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -2064343.54 0. Uncategorized Essex Powerlines Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -365542.03 Essex Powerlines Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1806870.67 0. Uncategorized Essex Powerlines Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 179940.21 Essex Powerlines Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4390 Miscellaneous Non-Operating Income -37723.88 0. Uncategorized Essex Powerlines Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 5757.07 0. Uncategorized Essex Powerlines Corporation 2019 4405 Interest and Dividend Income -292990.22 0. Uncategorized Essex Powerlines Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4705 Power Purchased 32238763.39 0. Uncategorized Essex Powerlines Corporation 2019 4707 Charges - Global Adjustment 21118139.07 0. Uncategorized Essex Powerlines Corporation 2019 4708 Charges-WMS 1686106.71 0. Uncategorized Essex Powerlines Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4714 Charges-NW 3028942.06 0. Uncategorized Essex Powerlines Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4716 Charges-CN 2059992.64 0. Uncategorized Essex Powerlines Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4750 Charges - LV 1631229.42 0. Uncategorized Essex Powerlines Corporation 2019 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5005 Operation Supervision and Engineering 57843.63 0. Uncategorized Essex Powerlines Corporation 2019 5010 Load Dispatching 185263.03 0. Uncategorized Essex Powerlines Corporation 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 72010.0 0. Uncategorized Essex Powerlines Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 27030.8 0. Uncategorized Essex Powerlines Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5035 Overhead Distribution Transformers- Operation 350.34 0. Uncategorized Essex Powerlines Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 63653.07 0. Uncategorized Essex Powerlines Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 33107.12 0. Uncategorized Essex Powerlines Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5055 Underground Distribution Transformers - Operation 54749.71 0. Uncategorized Essex Powerlines Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5065 Meter Expense 219982.46 0. Uncategorized Essex Powerlines Corporation 2019 5070 Customer Premises - Operation Labour 406916.04 0. Uncategorized Essex Powerlines Corporation 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5085 Miscellaneous Distribution Expense 200803.0 0. Uncategorized Essex Powerlines Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5096 Other Rent 98778.14 0. Uncategorized Essex Powerlines Corporation 2019 5105 Maintenance Supervision and Engineering 14529.91 0. Uncategorized Essex Powerlines Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 85217.47 0. Uncategorized Essex Powerlines Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 140801.52 0. Uncategorized Essex Powerlines Corporation 2019 5130 Maintenance of Overhead Services 152717.93 0. Uncategorized Essex Powerlines Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 460911.75 0. Uncategorized Essex Powerlines Corporation 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5150 Maintenance of Underground Conductors and Devices 86306.69 0. Uncategorized Essex Powerlines Corporation 2019 5155 Maintenance of Underground Services 202472.11 0. Uncategorized Essex Powerlines Corporation 2019 5160 Maintenance of Line Transformers 69576.73 0. Uncategorized Essex Powerlines Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5175 Maintenance of Meters 3884.15 0. Uncategorized Essex Powerlines Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5305 Supervision 219677.82 0. Uncategorized Essex Powerlines Corporation 2019 5310 Meter Reading Expense 122915.59 0. Uncategorized Essex Powerlines Corporation 2019 5315 Customer Billing 695223.4 0. Uncategorized Essex Powerlines Corporation 2019 5320 Collecting 313974.63 0. Uncategorized Essex Powerlines Corporation 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5330 Collection Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5335 Bad Debt Expense 29699.03 0. Uncategorized Essex Powerlines Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 17553.87 0. Uncategorized Essex Powerlines Corporation 2019 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5410 Community Relations - Sundry 29389.35 0. Uncategorized Essex Powerlines Corporation 2019 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5515 Advertising Expense 6871.4 0. Uncategorized Essex Powerlines Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5605 Executive Salaries and Expenses 446943.68 0. Uncategorized Essex Powerlines Corporation 2019 5610 Management Salaries and Expenses 1127773.41 0. Uncategorized Essex Powerlines Corporation 2019 5615 General Administrative Salaries and Expenses 299463.41 0. Uncategorized Essex Powerlines Corporation 2019 5620 Office Supplies and Expenses 233927.9 0. Uncategorized Essex Powerlines Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5630 Outside Services Employed 189698.72 0. Uncategorized Essex Powerlines Corporation 2019 5635 Property Insurance 11129.4 0. Uncategorized Essex Powerlines Corporation 2019 5640 Injuries and Damages 42379.19 0. Uncategorized Essex Powerlines Corporation 2019 5645 OMERS Pensions and Benefits 161700.0 0. Uncategorized Essex Powerlines Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5655 Regulatory Expenses 254114.09 0. Uncategorized Essex Powerlines Corporation 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5665 Miscellaneous General Expenses 138540.02 0. Uncategorized Essex Powerlines Corporation 2019 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5675 Maintenance of General Plant 339412.11 0. Uncategorized Essex Powerlines Corporation 2019 5680 Electrical Safety Authority Fees 12761.0 0. Uncategorized Essex Powerlines Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 628502.07 0. Uncategorized Essex Powerlines Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5715 Amortization of Intangible Assets 117402.25 0. Uncategorized Essex Powerlines Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6005 Interest on Long Term Debt 971629.66 0. Uncategorized Essex Powerlines Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6035 Other Interest Expense 195720.64 0. Uncategorized Essex Powerlines Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6105 Taxes Other Than Income Taxes 43589.39 0. Uncategorized Essex Powerlines Corporation 2019 6110 Income Taxes 246396.0 0. Uncategorized Essex Powerlines Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6205 Donations 16820.0 0. Uncategorized Essex Powerlines Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16820.0 Essex Powerlines Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Essex Powerlines Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 46854.0 0. Uncategorized Essex Powerlines Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income -16867.0 0. Uncategorized Essex Powerlines Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2019 1100 Customer Accounts Receivable 4778620.53 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1102 Accounts Receivable - Services 1008881.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 698389.22 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1110 Other Accounts Receivable 6966.18 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1120 Accrued Utility Revenues 7638125.91 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -153171.47 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2019 1180 Prepayments 423068.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 537982.19 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 131326.93 3. Inventory (1305 - 1350) Festival Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2019 1508 Other Regulatory Assets 8651.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 110880.01 Festival Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -102228.05 Festival Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2019 1518 RCVARetail 13652.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -21574.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 8007.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2019 1548 RCVASTR -991.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1550 LV Variance Account 89294.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -31548.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 2271.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2271.11 Festival Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2019 1568 LRAM Variance Account 426426.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -252060.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -503.05 Festival Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -37161.85 Festival Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge -91801.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 189657.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -317853.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1589 RSVA - Global Adjustment -18494.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -140393.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Festival Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -24914.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1611 Computer Software 1226578.95 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1612 Land Rights 3150.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 13976312.96 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 299788.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1830 Poles, Towers and Fixtures 12749709.89 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1835 Overhead Conductors and Devices 8267845.46 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1840 Underground Conduit 5065831.99 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1845 Underground Conductors and Devices 8954782.47 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1850 Line Transformers 7639060.61 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1855 Services 3371825.87 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1860 Meters 4691855.4 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1908 Buildings and Fixtures 1254226.27 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1915 Office Furniture and Equipment 190714.42 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1920 Computer Equipment - Hardware 438600.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1930 Transportation Equipment 1216379.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 206542.76 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1980 System Supervisory Equipment 424224.46 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Festival Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12755616.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Festival Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -319545.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -93503.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2019 2205 Accounts Payable -1663735.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2210 Customer Deposits -1362039.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2215 Dividends Declared -210440.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -6608788.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2225 Notes and Loans Payable -1333068.39 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2019 2240 Accounts Payable to Associated Companies 16044.14 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2019 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -101.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -448824.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 2260 Current Long Term Debt -646693.21 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2019 2268 Accrued Interest on Long Term Debt 4198.15 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2019 2290 Commodity Taxes -354109.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -171469.83 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 107746.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2019 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. 2019 2306 OPEB Liability -1472268.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -744234.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -300150.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability -745864.97 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -1818560.39 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2019 2505 Debentures Outstanding - Long Term -936640.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2019 2525 Term Bank Loans - Long Term -10841000.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2019 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3045 Unappropriated Retained Earnings -9829829.05 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3046 Balance Transferred From Income -1942198.83999997 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3049 Dividends Payable-Common Shares 210440.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Festival Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 596403.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2019 4006 Residential Energy Sales -12924789.94 0. Uncategorized Festival Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2019 4020 Energy Sales to Large Users -2292179.55 0. Uncategorized Festival Hydro Inc. 2019 4025 Street Lighting Energy Sales -262952.32 0. Uncategorized Festival Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales -7218.64 0. Uncategorized Festival Hydro Inc. 2019 4035 General Energy Sales -44198711.2 0. Uncategorized Festival Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Festival Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -1586699.89 0. Uncategorized Festival Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2019 4062 Billed WMS -2237469.6 0. Uncategorized Festival Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2019 4066 Billed NW -4101876.56 0. Uncategorized Festival Hydro Inc. 2019 4068 Billed CN -2944252.82 0. Uncategorized Festival Hydro Inc. 2019 4075 Billed - LV -289104.2 0. Uncategorized Festival Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -141146.96 0. Uncategorized Festival Hydro Inc. 2019 4080 Distribution Services Revenue -11482983.42 0. Uncategorized Festival Hydro Inc. 2019 4082 Retail Services Revenues -26184.61 0. Uncategorized Festival Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Festival Hydro Inc. 2019 4086 SSS Administration Revenue -61137.85 0. Uncategorized Festival Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2019 4210 Rent from Electric Property -179766.44 0. Uncategorized Festival Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 4220 Other Electric Revenues -208055.61 0. Uncategorized Festival Hydro Inc. 2019 4225 Late Payment Charges -112696.76 0. Uncategorized Festival Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2019 4235 Miscellaneous Service Revenues -103104.46 0. Uncategorized Festival Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -45912.05 0. Uncategorized Festival Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Festival Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others -60386.01 0. Uncategorized Festival Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -898612.89 0. Uncategorized Festival Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -28863.1 Festival Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 553523.73 0. Uncategorized Festival Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2557.63 Festival Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -15994.84 0. Uncategorized Festival Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2019 4405 Interest and Dividend Income -53530.69 0. Uncategorized Festival Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 4705 Power Purchased 24752757.62 0. Uncategorized Festival Hydro Inc. 2019 4707 Charges - Global Adjustment 36519896.94 0. Uncategorized Festival Hydro Inc. 2019 4708 Charges-WMS 2237469.64 0. Uncategorized Festival Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2019 4714 Charges-NW 4101876.57 0. Uncategorized Festival Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2019 4716 Charges-CN 2944251.84 0. Uncategorized Festival Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 4750 Charges - LV 289104.2 0. Uncategorized Festival Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 141147.54 0. Uncategorized Festival Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 5005 Operation Supervision and Engineering 187083.12 0. Uncategorized Festival Hydro Inc. 2019 5010 Load Dispatching 52572.32 0. Uncategorized Festival Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 25942.95 0. Uncategorized Festival Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 7082.44 0. Uncategorized Festival Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 89421.19 0. Uncategorized Festival Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Festival Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 20422.41 0. Uncategorized Festival Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 27515.36 0. Uncategorized Festival Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 7313.53 0. Uncategorized Festival Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 5572.49 0. Uncategorized Festival Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 319.45 0. Uncategorized Festival Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 14577.9 0. Uncategorized Festival Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 5065 Meter Expense 299986.16 0. Uncategorized Festival Hydro Inc. 2019 5070 Customer Premises - Operation Labour 196833.63 0. Uncategorized Festival Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 8229.97 0. Uncategorized Festival Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 10504.34 0. Uncategorized Festival Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 11086.57 0. Uncategorized Festival Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 11534.3 0. Uncategorized Festival Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 20696.72 0. Uncategorized Festival Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 58909.73 0. Uncategorized Festival Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 96232.42 0. Uncategorized Festival Hydro Inc. 2019 5130 Maintenance of Overhead Services 877190.88 0. Uncategorized Festival Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 128272.98 0. Uncategorized Festival Hydro Inc. 2019 5145 Maintenance of Underground Conduit 25403.8 0. Uncategorized Festival Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 67613.78 0. Uncategorized Festival Hydro Inc. 2019 5155 Maintenance of Underground Services 109785.65 0. Uncategorized Festival Hydro Inc. 2019 5160 Maintenance of Line Transformers -43836.51 0. Uncategorized Festival Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 5175 Maintenance of Meters 91343.71 0. Uncategorized Festival Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2019 5305 Supervision 51418.81 0. Uncategorized Festival Hydro Inc. 2019 5310 Meter Reading Expense 223862.31 0. Uncategorized Festival Hydro Inc. 2019 5315 Customer Billing 598949.18 0. Uncategorized Festival Hydro Inc. 2019 5320 Collecting 132894.56 0. Uncategorized Festival Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2019 5335 Bad Debt Expense 104032.2 0. Uncategorized Festival Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 148215.78 0. Uncategorized Festival Hydro Inc. 2019 5405 Supervision 990.0 0. Uncategorized Festival Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2019 5420 Community Safety Program 6422.72 0. Uncategorized Festival Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 5605 Executive Salaries and Expenses 953207.25 0. Uncategorized Festival Hydro Inc. 2019 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 481846.88 0. Uncategorized Festival Hydro Inc. 2019 5620 Office Supplies and Expenses 183261.79 0. Uncategorized Festival Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2019 5630 Outside Services Employed 177817.99 0. Uncategorized Festival Hydro Inc. 2019 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2019 5640 Injuries and Damages 51252.24 0. Uncategorized Festival Hydro Inc. 2019 5645 OMERS Pensions and Benefits 127834.52 0. Uncategorized Festival Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2019 5655 Regulatory Expenses 170726.31 0. Uncategorized Festival Hydro Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2019 5665 Miscellaneous General Expenses 81995.77 0. Uncategorized Festival Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 5675 Maintenance of General Plant 131617.58 0. Uncategorized Festival Hydro Inc. 2019 5680 Electrical Safety Authority Fees 10430.04 0. Uncategorized Festival Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 2165083.58 0. Uncategorized Festival Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2019 5715 Amortization of Intangible Assets 325221.61 0. Uncategorized Festival Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2019 6005 Interest on Long Term Debt 440345.27 0. Uncategorized Festival Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2019 6035 Other Interest Expense 388562.54 0. Uncategorized Festival Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 5915.17 0. Uncategorized Festival Hydro Inc. 2019 6110 Income Taxes 188224.96 0. Uncategorized Festival Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2019 6205 Donations 63800.04 0. Uncategorized Festival Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13650.0 Festival Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 237959.0 0. Uncategorized Festival Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1005 Cash 1056436.85 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1060 Term Deposits 1949571.78 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2019 1100 Customer Accounts Receivable 814435.15 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1102 Accounts Receivable - Services 337065.31 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1104 Accounts Receivable - Recoverable Work 6871.63 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1110 Other Accounts Receivable 526525.76 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1120 Accrued Utility Revenues 949457.54 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -8687.33 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1140 Interest and Dividends Receivable 3715.11 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2019 1180 Prepayments 25222.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2019 1330 Plant Materials and Operating Supplies 111754.43 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2019 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 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2019 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 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1508 Other Regulatory Assets 57857.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -21469.21 Fort Frances Power Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 21469.21 Fort Frances Power Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 332634.29 Fort Frances Power Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -272000.0 Fort Frances Power Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -111385.0 Fort Frances Power Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1531 Renewable Connection Capital Deferral Account 90560.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1532 Renewable Connection OM&A Deferral Account 24178.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account -11584.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1551 Smart Metering Entity Charge Variance Account -2328.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 1975.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1568 LRAM Variance Account 49420.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1576 CGAAP Accounting Changes 21410.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1580 RSVA - Wholesale Market Service Charge -273034.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1485.64 Fort Frances Power Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -46161.56 Fort Frances Power Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1584 RSVA - Retail Transmission Network Charge 10885.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 5942.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) 136857.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1589 RSVA - Global Adjustment 57249.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -21279.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Fort Frances Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 78386.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1611 Computer Software 379999.7 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1808 Buildings and Fixtures 877152.95 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 1248613.16 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1830 Poles, Towers and Fixtures 3770970.99 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1835 Overhead Conductors and Devices 1645066.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1845 Underground Conductors and Devices 525020.08 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1850 Line Transformers 1476225.11 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1855 Services 185317.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1860 Meters 852700.67 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1865 Other Installations on Customer's Premises 45635.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1908 Buildings and Fixtures 467437.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1910 Leasehold Improvements 170684.71 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1915 Office Furniture and Equipment 184605.13 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1920 Computer Equipment - Hardware 112700.65 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1930 Transportation Equipment 1034371.24 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1940 Tools, Shop and Garage Equipment 183140.65 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1955 Communication Equipment 124768.96 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9701067.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2019 2205 Accounts Payable -271697.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 2208 Customer Credit Balances -89912.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -732399.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 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 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 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 2019 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 2019 2264 OMERS - Current -105533.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2019 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 2019 2290 Commodity Taxes -63491.04 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2019 2292 Payroll Deductions / Expenses Payable -62170.87 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26016.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2019 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 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2019 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 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2019 2315 Accumulated Provision for Rate Refunds -2207407.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -38515.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability -219994.0 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2019 2405 Other Regulatory Liabilities or Credits -112644.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits -109919.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2019 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 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2019 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3046 Balance Transferred From Income -66797.75 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3047 Appropriations of Retained Earnings - Current Period -281071.41 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2019 4006 Residential Energy Sales -3542619.49 0. Uncategorized Fort Frances Power Corporation 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4025 Street Lighting Energy Sales -54405.96 0. Uncategorized Fort Frances Power Corporation 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4035 General Energy Sales -4109824.75 0. Uncategorized Fort Frances Power Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4062 Billed WMS -300236.17 0. Uncategorized Fort Frances Power Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4066 Billed NW -480273.89 0. Uncategorized Fort Frances Power Corporation 2019 4068 Billed CN -141876.42 0. Uncategorized Fort Frances Power Corporation 2019 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4076 Billed – Smart Metering Entity Charge -25367.75 0. Uncategorized Fort Frances Power Corporation 2019 4080 Distribution Services Revenue -1919322.84 0. Uncategorized Fort Frances Power Corporation 2019 4082 Retail Services Revenues -1576.3 0. Uncategorized Fort Frances Power Corporation 2019 4084 Service Transaction Requests (STR) Revenues -164.25 0. Uncategorized Fort Frances Power Corporation 2019 4086 SSS Administration Revenue -11292.0 0. Uncategorized Fort Frances Power Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4210 Rent from Electric Property -96914.41 0. Uncategorized Fort Frances Power Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4225 Late Payment Charges -20869.48 0. Uncategorized Fort Frances Power Corporation 2019 4230 Sales of Water and Water Power -3131.31 0. Uncategorized Fort Frances Power Corporation 2019 4235 Miscellaneous Service Revenues -19680.83 0. Uncategorized Fort Frances Power Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -1616.0 0. Uncategorized Fort Frances Power Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4325 Revenues from Merchandise -115411.28 0. Uncategorized Fort Frances Power Corporation 2019 4330 Costs and Expenses of Merchandising 13870.51 0. Uncategorized Fort Frances Power Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4360 Loss on Disposition of Utility and Other Property 6881.39 0. Uncategorized Fort Frances Power Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -57274.67 0. Uncategorized Fort Frances Power Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 94875.38 0. Uncategorized Fort Frances Power Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4390 Miscellaneous Non-Operating Income 10327.55 0. Uncategorized Fort Frances Power Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4405 Interest and Dividend Income -79464.21 0. Uncategorized Fort Frances Power Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4705 Power Purchased 5754441.74 0. Uncategorized Fort Frances Power Corporation 2019 4707 Charges - Global Adjustment 2011613.4 0. Uncategorized Fort Frances Power Corporation 2019 4708 Charges-WMS 269214.88 0. Uncategorized Fort Frances Power Corporation 2019 4710 Cost of Power Adjustments -35730.44 0. Uncategorized Fort Frances Power Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4714 Charges-NW 490793.01 0. Uncategorized Fort Frances Power Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4716 Charges-CN 139265.32 0. Uncategorized Fort Frances Power Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4751 Charges – Smart Metering Entity Charge 25006.5 0. Uncategorized Fort Frances Power Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5005 Operation Supervision and Engineering 138348.08 0. Uncategorized Fort Frances Power Corporation 2019 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5012 Station Buildings and Fixtures Expense 72742.63 0. Uncategorized Fort Frances Power Corporation 2019 5014 Transformer Station Equipment - Operation Labour 79449.57 0. Uncategorized Fort Frances Power Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 12105.43 0. Uncategorized Fort Frances Power Corporation 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5102.19 0. Uncategorized Fort Frances Power Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5035 Overhead Distribution Transformers- Operation 733.18 0. Uncategorized Fort Frances Power Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 8693.92 0. Uncategorized Fort Frances Power Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 546.51 0. Uncategorized Fort Frances Power Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5065 Meter Expense 39263.68 0. Uncategorized Fort Frances Power Corporation 2019 5070 Customer Premises - Operation Labour 51095.92 0. Uncategorized Fort Frances Power Corporation 2019 5075 Customer Premises - Materials and Expenses 3740.66 0. Uncategorized Fort Frances Power Corporation 2019 5085 Miscellaneous Distribution Expense 116793.79 0. Uncategorized Fort Frances Power Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5105 Maintenance Supervision and Engineering 48372.82 0. Uncategorized Fort Frances Power Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3325.0 0. Uncategorized Fort Frances Power Corporation 2019 5112 Maintenance of Transformer Station Equipment 22028.64 0. Uncategorized Fort Frances Power Corporation 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 17898.21 0. Uncategorized Fort Frances Power Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 11465.72 0. Uncategorized Fort Frances Power Corporation 2019 5130 Maintenance of Overhead Services 4779.54 0. Uncategorized Fort Frances Power Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 69892.26 0. Uncategorized Fort Frances Power Corporation 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5150 Maintenance of Underground Conductors and Devices 10874.06 0. Uncategorized Fort Frances Power Corporation 2019 5155 Maintenance of Underground Services 1684.68 0. Uncategorized Fort Frances Power Corporation 2019 5160 Maintenance of Line Transformers 7336.07 0. Uncategorized Fort Frances Power Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5175 Maintenance of Meters 38777.52 0. Uncategorized Fort Frances Power Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5305 Supervision 29412.4 0. Uncategorized Fort Frances Power Corporation 2019 5310 Meter Reading Expense 20533.07 0. Uncategorized Fort Frances Power Corporation 2019 5315 Customer Billing 166901.65 0. Uncategorized Fort Frances Power Corporation 2019 5320 Collecting 61843.98 0. Uncategorized Fort Frances Power Corporation 2019 5325 Collecting- Cash Over and Short -1.61 0. Uncategorized Fort Frances Power Corporation 2019 5330 Collection Charges -517.87 0. Uncategorized Fort Frances Power Corporation 2019 5335 Bad Debt Expense 14491.6 0. Uncategorized Fort Frances Power Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5405 Supervision 44873.13 0. Uncategorized Fort Frances Power Corporation 2019 5410 Community Relations - Sundry 10594.23 0. Uncategorized Fort Frances Power Corporation 2019 5415 Energy Conservation 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5420 Community Safety Program 688.92 0. Uncategorized Fort Frances Power Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 11450.0 0. Uncategorized Fort Frances Power Corporation 2019 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5605 Executive Salaries and Expenses 196899.73 0. Uncategorized Fort Frances Power Corporation 2019 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5615 General Administrative Salaries and Expenses 147650.25 0. Uncategorized Fort Frances Power Corporation 2019 5620 Office Supplies and Expenses 23583.1 0. Uncategorized Fort Frances Power Corporation 2019 5625 Administrative Expense Transferred/Credit -14260.55 0. Uncategorized Fort Frances Power Corporation 2019 5630 Outside Services Employed 63074.4 0. Uncategorized Fort Frances Power Corporation 2019 5635 Property Insurance 11556.43 0. Uncategorized Fort Frances Power Corporation 2019 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5645 OMERS Pensions and Benefits 65448.3 0. Uncategorized Fort Frances Power Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5655 Regulatory Expenses 28055.88 0. Uncategorized Fort Frances Power Corporation 2019 5660 General Advertising Expenses 5026.12 0. Uncategorized Fort Frances Power Corporation 2019 5665 Miscellaneous General Expenses 87793.61 0. Uncategorized Fort Frances Power Corporation 2019 5670 Rent 17128.89 0. Uncategorized Fort Frances Power Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5680 Electrical Safety Authority Fees 5081.24 0. Uncategorized Fort Frances Power Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 289428.43 0. Uncategorized Fort Frances Power Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5715 Amortization of Intangible Assets 56382.15 0. Uncategorized Fort Frances Power Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6035 Other Interest Expense 10061.93 0. Uncategorized Fort Frances Power Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6105 Taxes Other Than Income Taxes 13735.53 0. Uncategorized Fort Frances Power Corporation 2019 6110 Income Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Fort Frances Power Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1005 Cash 5695066.3 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1010 Cash Advances and Working Funds 1900.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1040 Other Special Deposits 619000.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2019 1100 Customer Accounts Receivable 27987179.81 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1102 Accounts Receivable - Services -10289.07 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1104 Accounts Receivable - Recoverable Work 3350444.98 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 30346.22 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1110 Other Accounts Receivable 211617.56 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1120 Accrued Utility Revenues 33142757.2 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -2327334.44 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1140 Interest and Dividends Receivable 15726.4 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2019 1180 Prepayments 696167.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2019 1305 Fuel Stock 10472.4 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2019 1330 Plant Materials and Operating Supplies 4288582.12 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1410 Other Special or Collateral Funds 1462534.48 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1425 Unamortized Debt Expense 445756.78 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1508 Other Regulatory Assets 450791.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1508 Other Regulatory Assets -49781.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 184620.65 GrandBridge Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 83086.69 GrandBridge Energy Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -144887.31 GrandBridge Energy Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1518 RCVARetail 75767.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1518 RCVARetail -19.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1531 Renewable Connection Capital Deferral Account 368.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1548 RCVASTR 32973.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1550 LV Variance Account -682495.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1551 Smart Metering Entity Charge Variance Account -94299.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 135045.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -167769.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 131732.96 GrandBridge Energy Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1557 Meter Cost Deferral Account 0.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1568 LRAM Variance Account 809576.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1576 CGAAP Accounting Changes -105700.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1580 RSVA - Wholesale Market Service Charge -1298499.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -14908.57 GrandBridge Energy Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -758459.5 GrandBridge Energy Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1584 RSVA - Retail Transmission Network Charge 335011.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 1350473.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 581097.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -1236253.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1589 RSVA - Global Adjustment 1574114.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1589 RSVA - Global Adjustment -41016.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -703506.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2312041.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -125299.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1609 Capital Contributions Paid 414607.99 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1611 Computer Software 9450059.45 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1612 Land Rights 98187.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1805 Land 529803.83 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1808 Buildings and Fixtures 2387539.74 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 13221666.12 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1830 Poles, Towers and Fixtures 54574855.92 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1835 Overhead Conductors and Devices 55294380.51 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1840 Underground Conduit 34903668.96 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1845 Underground Conductors and Devices 57065773.11 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1850 Line Transformers 53933722.85 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1855 Services 3500824.52 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1860 Meters 17417029.89 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1905 Land 213628.41 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1908 Buildings and Fixtures 2053172.24 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1910 Leasehold Improvements 141804.68 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1915 Office Furniture and Equipment 589693.66 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1920 Computer Equipment - Hardware 2478398.47 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1930 Transportation Equipment 6286644.3 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1935 Stores Equipment 19851.28 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1940 Tools, Shop and Garage Equipment 1012605.77 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1945 Measurement and Testing Equipment 16870.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1955 Communication Equipment 41506.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1960 Miscellaneous Equipment 315331.47 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1980 System Supervisory Equipment 1368919.69 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 1995 Contributions and Grants - Credit -24330370.69 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2005 Property Under Finance Leases 342271.16 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2055 Construction Work in Progress--Electric 12920662.8 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2060 Electric Plant Acquisition Adjustment 18964453.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2070 Other Utility Plant 1677792.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 6302937.58 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 GrandBridge Energy Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -45726019.06 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -18302819.64 GrandBridge Energy Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1410356.92 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -32925.91 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2019 2205 Accounts Payable -25925803.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2208 Customer Credit Balances -1095380.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2210 Customer Deposits -8792023.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -14624998.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2225 Notes and Loans Payable -1059972.38 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2019 2240 Accounts Payable to Associated Companies -702051.89 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 23733.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 2260 Current Long Term Debt -36186290.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -130094.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2019 2290 Commodity Taxes -9696.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2019 2290 Commodity Taxes 69633.12 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2019 2292 Payroll Deductions / Expenses Payable -1446526.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1593865.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2019 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. 2019 2306 OPEB Liability -3758895.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 6057894.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 2325 Obligations Under Finance Lease - Non-Current -97429.98 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 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. 2019 2335 Non-Current Customer Deposits -4511045.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 2350 Deferred Tax - Non-Current Liability -7312583.43 24. Deferred Taxes (1495 | 2350) Credit GrandBridge Energy Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 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. 2019 2440 Deferred Revenues -19418117.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2019 2505 Debentures Outstanding - Long Term -62152673.45 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2019 2520 Other Non-Current Debt -720353.86 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2019 2525 Term Bank Loans - Long Term -13006102.09 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2019 2550 Advances from Associated Companies -29973871.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2019 3005 Common Shares Issued -60661598.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3045 Unappropriated Retained Earnings -71376963.4 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3046 Balance Transferred From Income -8982992.75000001 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3049 Dividends Payable-Common Shares 750000.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 3090 Accumulated Other Comprehensive Income -489754.98 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2019 4006 Residential Energy Sales -145251500.76 0. Uncategorized GrandBridge Energy Inc. 2019 4010 Commercial Energy Sales -16442509.57 0. Uncategorized GrandBridge Energy Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4020 Energy Sales to Large Users -2660967.35 0. Uncategorized GrandBridge Energy Inc. 2019 4025 Street Lighting Energy Sales -1008945.36 0. Uncategorized GrandBridge Energy Inc. 2019 4030 Sentinel Lighting Energy Sales -17912.26 0. Uncategorized GrandBridge Energy Inc. 2019 4035 General Energy Sales -86459586.08 0. Uncategorized GrandBridge Energy Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4050 Revenue Adjustment -1812397.98 0. Uncategorized GrandBridge Energy Inc. 2019 4055 Energy Sales For Retailers/Others -6822753.94 0. Uncategorized GrandBridge Energy Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4062 Billed WMS -6776562.89 0. Uncategorized GrandBridge Energy Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4066 Billed NW -18210593.13 0. Uncategorized GrandBridge Energy Inc. 2019 4068 Billed CN -13518425.49 0. Uncategorized GrandBridge Energy Inc. 2019 4075 Billed - LV -297011.75 0. Uncategorized GrandBridge Energy Inc. 2019 4076 Billed – Smart Metering Entity Charge -272250.5 0. Uncategorized GrandBridge Energy Inc. 2019 4080 Distribution Services Revenue -51877880.43 0. Uncategorized GrandBridge Energy Inc. 2019 4082 Retail Services Revenues -46389.29 0. Uncategorized GrandBridge Energy Inc. 2019 4084 Service Transaction Requests (STR) Revenues -6169.81 0. Uncategorized GrandBridge Energy Inc. 2019 4086 SSS Administration Revenue -310059.99 0. Uncategorized GrandBridge Energy Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4210 Rent from Electric Property -679479.68 0. Uncategorized GrandBridge Energy Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4220 Other Electric Revenues -34269.77 0. Uncategorized GrandBridge Energy Inc. 2019 4225 Late Payment Charges -482808.46 0. Uncategorized GrandBridge Energy Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4235 Miscellaneous Service Revenues -1316193.99 0. Uncategorized GrandBridge Energy Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4305 Regulatory Debits 110491.39 0. Uncategorized GrandBridge Energy Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4325 Revenues from Merchandise -26484.43 0. Uncategorized GrandBridge Energy Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4355 Gain on Disposition of Utility and Other Property 110194.72 0. Uncategorized GrandBridge Energy Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4360 Loss on Disposition of Utility and Other Property 465248.26 0. Uncategorized GrandBridge Energy Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -2475291.87 0. Uncategorized GrandBridge Energy Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 2492366.53 0. Uncategorized GrandBridge Energy Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4390 Miscellaneous Non-Operating Income -107160.31 0. Uncategorized GrandBridge Energy Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 4736.36 0. Uncategorized GrandBridge Energy Inc. 2019 4405 Interest and Dividend Income -525352.09 0. Uncategorized GrandBridge Energy Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4705 Power Purchased 113870640.25 0. Uncategorized GrandBridge Energy Inc. 2019 4707 Charges - Global Adjustment 146605933.15 0. Uncategorized GrandBridge Energy Inc. 2019 4708 Charges-WMS 6776562.88 0. Uncategorized GrandBridge Energy Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4714 Charges-NW 18210593.13 0. Uncategorized GrandBridge Energy Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4716 Charges-CN 13518425.49 0. Uncategorized GrandBridge Energy Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4750 Charges - LV 297011.75 0. Uncategorized GrandBridge Energy Inc. 2019 4751 Charges – Smart Metering Entity Charge 272250.5 0. Uncategorized GrandBridge Energy Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5005 Operation Supervision and Engineering 1543329.63 0. Uncategorized GrandBridge Energy Inc. 2019 5010 Load Dispatching 1049437.72 0. Uncategorized GrandBridge Energy Inc. 2019 5012 Station Buildings and Fixtures Expense 14206.24 0. Uncategorized GrandBridge Energy Inc. 2019 5014 Transformer Station Equipment - Operation Labour 4103.66 0. Uncategorized GrandBridge Energy Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 243877.86 0. Uncategorized GrandBridge Energy Inc. 2019 5016 Distribution Station Equipment - Operation Labour 104.72 0. Uncategorized GrandBridge Energy Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 255802.54 0. Uncategorized GrandBridge Energy Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 141639.59 0. Uncategorized GrandBridge Energy Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5035 Overhead Distribution Transformers- Operation 86173.19 0. Uncategorized GrandBridge Energy Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 234902.27 0. Uncategorized GrandBridge Energy Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 140889.34 0. Uncategorized GrandBridge Energy Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5055 Underground Distribution Transformers - Operation 57631.51 0. Uncategorized GrandBridge Energy Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5065 Meter Expense 1235688.88 0. Uncategorized GrandBridge Energy Inc. 2019 5070 Customer Premises - Operation Labour 1407.13 0. Uncategorized GrandBridge Energy Inc. 2019 5075 Customer Premises - Materials and Expenses 18504.23 0. Uncategorized GrandBridge Energy Inc. 2019 5085 Miscellaneous Distribution Expense 236212.49 0. Uncategorized GrandBridge Energy Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 103555.87 0. Uncategorized GrandBridge Energy Inc. 2019 5096 Other Rent 3575.67 0. Uncategorized GrandBridge Energy Inc. 2019 5105 Maintenance Supervision and Engineering 132463.41 0. Uncategorized GrandBridge Energy Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 26426.03 0. Uncategorized GrandBridge Energy Inc. 2019 5112 Maintenance of Transformer Station Equipment 26110.42 0. Uncategorized GrandBridge Energy Inc. 2019 5114 Maintenance of Distribution Station Equipment 2848.39 0. Uncategorized GrandBridge Energy Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 69601.07 0. Uncategorized GrandBridge Energy Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 780469.48 0. Uncategorized GrandBridge Energy Inc. 2019 5130 Maintenance of Overhead Services 806318.76 0. Uncategorized GrandBridge Energy Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 971382.54 0. Uncategorized GrandBridge Energy Inc. 2019 5145 Maintenance of Underground Conduit 93980.15 0. Uncategorized GrandBridge Energy Inc. 2019 5150 Maintenance of Underground Conductors and Devices 723476.65 0. Uncategorized GrandBridge Energy Inc. 2019 5155 Maintenance of Underground Services 661666.39 0. Uncategorized GrandBridge Energy Inc. 2019 5160 Maintenance of Line Transformers 99669.76 0. Uncategorized GrandBridge Energy Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5305 Supervision 1189271.99 0. Uncategorized GrandBridge Energy Inc. 2019 5310 Meter Reading Expense 982841.34 0. Uncategorized GrandBridge Energy Inc. 2019 5315 Customer Billing 2648127.28 0. Uncategorized GrandBridge Energy Inc. 2019 5320 Collecting 418217.7 0. Uncategorized GrandBridge Energy Inc. 2019 5325 Collecting- Cash Over and Short -1065.92 0. Uncategorized GrandBridge Energy Inc. 2019 5330 Collection Charges 17927.73 0. Uncategorized GrandBridge Energy Inc. 2019 5335 Bad Debt Expense 1088729.63 0. Uncategorized GrandBridge Energy Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 648505.68 0. Uncategorized GrandBridge Energy Inc. 2019 5405 Supervision 5099.79 0. Uncategorized GrandBridge Energy Inc. 2019 5410 Community Relations - Sundry 96961.84 0. Uncategorized GrandBridge Energy Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5420 Community Safety Program 106746.29 0. Uncategorized GrandBridge Energy Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5605 Executive Salaries and Expenses 2689011.08 0. Uncategorized GrandBridge Energy Inc. 2019 5610 Management Salaries and Expenses 3104246.38 0. Uncategorized GrandBridge Energy Inc. 2019 5615 General Administrative Salaries and Expenses 2323171.79 0. Uncategorized GrandBridge Energy Inc. 2019 5620 Office Supplies and Expenses 580684.99 0. Uncategorized GrandBridge Energy Inc. 2019 5625 Administrative Expense Transferred/Credit -1200.0 0. Uncategorized GrandBridge Energy Inc. 2019 5630 Outside Services Employed 748542.33 0. Uncategorized GrandBridge Energy Inc. 2019 5635 Property Insurance 171749.65 0. Uncategorized GrandBridge Energy Inc. 2019 5640 Injuries and Damages 210796.27 0. Uncategorized GrandBridge Energy Inc. 2019 5645 OMERS Pensions and Benefits 367683.32 0. Uncategorized GrandBridge Energy Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5650 Franchise Requirements 81000.0 0. Uncategorized GrandBridge Energy Inc. 2019 5655 Regulatory Expenses 974387.18 0. Uncategorized GrandBridge Energy Inc. 2019 5660 General Advertising Expenses 74547.82 0. Uncategorized GrandBridge Energy Inc. 2019 5665 Miscellaneous General Expenses 42404.59 0. Uncategorized GrandBridge Energy Inc. 2019 5670 Rent 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5672 Lease Payment Expense 141.92 0. Uncategorized GrandBridge Energy Inc. 2019 5675 Maintenance of General Plant 1507953.4 0. Uncategorized GrandBridge Energy Inc. 2019 5680 Electrical Safety Authority Fees 29194.11 0. Uncategorized GrandBridge Energy Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5685 Independent Market Operator Fees and Penalties 58807.14 0. Uncategorized GrandBridge Energy Inc. 2019 5695 OM&A Contra -318268.7 0. Uncategorized GrandBridge Energy Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 9185224.43 0. Uncategorized GrandBridge Energy Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5715 Amortization of Intangible Assets 351954.1 0. Uncategorized GrandBridge Energy Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6005 Interest on Long Term Debt 4378934.17 0. Uncategorized GrandBridge Energy Inc. 2019 6010 Amortization of Debt Discount and Expense 23624.91 0. Uncategorized GrandBridge Energy Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6030 Interest on Debt to Associated Companies 1166725.06 0. Uncategorized GrandBridge Energy Inc. 2019 6035 Other Interest Expense 389874.91 0. Uncategorized GrandBridge Energy Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 11187.58 0. Uncategorized GrandBridge Energy Inc. 2019 6105 Taxes Other Than Income Taxes 166733.67 0. Uncategorized GrandBridge Energy Inc. 2019 6110 Income Taxes -191165.2 0. Uncategorized GrandBridge Energy Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 516213.46 0. Uncategorized GrandBridge Energy Inc. 2019 6205 Donations 110530.72 0. Uncategorized GrandBridge Energy Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 66484.0 GrandBridge Energy Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 702237.0 0. Uncategorized GrandBridge Energy Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -478749.0 0. Uncategorized GrandBridge Energy Inc. 2019 7020 Current Taxes - Other Comprehensive Income 142609.0 0. Uncategorized GrandBridge Energy Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income -201834.0 0. Uncategorized GrandBridge Energy Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1005 Cash 1425302.94 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2019 1100 Customer Accounts Receivable 9307036.09 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 1222392.57 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1110 Other Accounts Receivable 2189339.78 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1120 Accrued Utility Revenues 13334779.07 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -775722.48 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2019 1180 Prepayments 406924.9 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 1405903.75 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 7280920.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1508 Other Regulatory Assets -168811.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 194845.41 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 188931.87 Greater Sudbury Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -552588.54 Greater Sudbury Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 318813.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 159629.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 281594.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1550 LV Variance Account 375194.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -59221.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -8952.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -8952.92 Greater Sudbury Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1568 LRAM Variance Account 1250131.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 3227125.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -594395.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 419.91 Greater Sudbury Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -164867.61 Greater Sudbury Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 100527.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 309137.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -1494503.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1589 RSVA - Global Adjustment -837898.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -206266.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -921743.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1612 Land Rights 65312.67 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1808 Buildings and Fixtures 2987640.4 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 22414635.6 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1825 Storage Battery Equipment 881028.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1830 Poles, Towers and Fixtures 28956335.4 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1835 Overhead Conductors and Devices 45034508.01 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1840 Underground Conduit 24878645.99 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1845 Underground Conductors and Devices 24950109.73 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1850 Line Transformers 35834722.39 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1855 Services 16649097.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1860 Meters 9237764.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1908 Buildings and Fixtures 11973707.31 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1930 Transportation Equipment 6613283.43 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 2617104.57 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1955 Communication Equipment 2407599.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1980 System Supervisory Equipment 2599456.22 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 47667.69 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 1995 Contributions and Grants - Credit -23317902.77 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2055 Construction Work in Progress--Electric 685491.26 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -125231641.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 125231641.22 Greater Sudbury Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2019 2205 Accounts Payable -2702964.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2208 Customer Credit Balances -2140514.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2210 Customer Deposits -754481.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -759252.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -1048.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -11359690.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2019 2260 Current Long Term Debt -493120.05 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2019 2268 Accrued Interest on Long Term Debt 0.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2019 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. 2019 2290 Commodity Taxes -566952.05 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -550980.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 2306 OPEB Liability -19176084.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -1658083.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -7589506.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -513952.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2019 2520 Other Non-Current Debt -783854.97 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2019 2525 Term Bank Loans - Long Term -1340776.81 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2019 2550 Advances from Associated Companies -51895456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2019 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3045 Unappropriated Retained Earnings -6452980.27 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3046 Balance Transferred From Income -2085822.99000001 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income -1547158.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2019 4006 Residential Energy Sales -35792972.76 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4025 Street Lighting Energy Sales -944935.6 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales -34087.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4035 General Energy Sales -52488264.22 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -1584993.8 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4062 Billed WMS -3246151.43 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4066 Billed NW -5747533.88 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4068 Billed CN -4620995.23 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4075 Billed - LV -176898.49 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -316742.62 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4080 Distribution Services Revenue -23915302.54 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4082 Retail Services Revenues -30028.5 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -496.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4086 SSS Administration Revenue -141749.87 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4210 Rent from Electric Property -1095852.56 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4225 Late Payment Charges -155234.52 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4235 Miscellaneous Service Revenues -279819.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -147734.85 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4305 Regulatory Debits 507988.99 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4310 Regulatory Credits -515798.59 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property -2696.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 515798.59 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -3162744.17 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 3162744.19 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income -39082.59 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -117097.83 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4405 Interest and Dividend Income -123120.53 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4705 Power Purchased 58048633.82 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4707 Charges - Global Adjustment 32796620.26 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4708 Charges-WMS 3246151.43 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4714 Charges-NW 5747533.88 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4716 Charges-CN 4620995.23 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4750 Charges - LV 176898.49 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 316742.62 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5005 Operation Supervision and Engineering 1499963.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5010 Load Dispatching 685675.02 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 172282.54 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 594152.35 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 176954.36 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 110410.42 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 372508.15 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 88342.93 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 95207.01 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 7866.46 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4275.47 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 3969.05 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 94917.44 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5065 Meter Expense 755541.4 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5070 Customer Premises - Operation Labour 556632.95 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 114795.84 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 828954.26 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 95687.84 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 28094.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 50833.2 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 190099.44 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 251182.51 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5130 Maintenance of Overhead Services 256236.01 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 625326.91 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5145 Maintenance of Underground Conduit 106374.73 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 35155.17 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5155 Maintenance of Underground Services 123288.6 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5160 Maintenance of Line Transformers 148048.01 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5170 Sentinel Lights - Labour 3542.53 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 2008.95 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5175 Maintenance of Meters 42711.4 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5305 Supervision 237913.2 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5310 Meter Reading Expense 11476.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5315 Customer Billing 1560124.43 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5320 Collecting 195160.02 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5335 Bad Debt Expense 414592.19 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 76833.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5415 Energy Conservation -5158.67 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5605 Executive Salaries and Expenses 1066334.47 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5610 Management Salaries and Expenses 672006.99 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 547492.48 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5620 Office Supplies and Expenses 67315.29 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5630 Outside Services Employed 44250.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5635 Property Insurance 128817.09 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5646 Employee Pensions and OPEB 362350.14 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5655 Regulatory Expenses 505533.73 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5660 General Advertising Expenses 506481.46 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5665 Miscellaneous General Expenses 337926.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5675 Maintenance of General Plant 648794.01 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 4045408.7 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5715 Amortization of Intangible Assets 30490.35 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6005 Interest on Long Term Debt 3565268.64 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6035 Other Interest Expense 245765.67 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 198530.85 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6110 Income Taxes -670870.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 802066.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6205 Donations 83750.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28750.0 Greater Sudbury Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6305 Unusual Income -345290.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 2329046.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income -617197.0 0. Uncategorized Greater Sudbury Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2019 1100 Customer Accounts Receivable 1247179.19 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1102 Accounts Receivable - Services -12495.19 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1104 Accounts Receivable - Recoverable Work 827027.99 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1110 Other Accounts Receivable 175722.52 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1120 Accrued Utility Revenues 1989013.53 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2019 1180 Prepayments 271756.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2019 1190 Miscellaneous Current and Accrued Assets 1960.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2019 1200 Accounts Receivable from Associated Companies 34.8 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2019 1330 Plant Materials and Operating Supplies 791702.83 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2019 1495 Deferred Taxes - Non-Current Assets 2046007.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1508 Other Regulatory Assets 36087.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 76670.03 Grimsby Power Incorporated 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -85582.04 Grimsby Power Incorporated 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1518 RCVARetail 30200.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1548 RCVASTR 12516.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1550 LV Variance Account 220241.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1551 Smart Metering Entity Charge Variance Account -14043.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1568 LRAM Variance Account 70688.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1580 RSVA - Wholesale Market Service Charge -66826.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1584 RSVA - Retail Transmission Network Charge 181618.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1586 RSVA - Retail Transmission Connection Charge 102462.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1588 RSVA - Power (excluding Global Adjustment) 384799.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1589 RSVA - Global Adjustment 223306.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -94649.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Grimsby Power Incorporated 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -19234.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1611 Computer Software 834907.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1808 Buildings and Fixtures 1271188.66 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 7870094.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1830 Poles, Towers and Fixtures 4981593.96 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1835 Overhead Conductors and Devices 3830397.53 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1840 Underground Conduit 3296379.42 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1845 Underground Conductors and Devices 3182081.74 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1850 Line Transformers 5749159.68 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1855 Services 2144513.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1860 Meters 2720511.02 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1908 Buildings and Fixtures 771900.97 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1915 Office Furniture and Equipment 144051.99 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1920 Computer Equipment - Hardware 175295.16 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1930 Transportation Equipment 1343275.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1935 Stores Equipment 11962.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1940 Tools, Shop and Garage Equipment 252108.52 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1945 Measurement and Testing Equipment 45372.16 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1955 Communication Equipment 77048.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1960 Miscellaneous Equipment 3500.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1980 System Supervisory Equipment 324023.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2055 Construction Work in Progress--Electric 80726.75 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9441979.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -791097.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2019 2205 Accounts Payable -742191.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2208 Customer Credit Balances -109660.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2210 Customer Deposits -86074.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2220 Miscellaneous Current and Accrued Liabilities -2765432.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2225 Notes and Loans Payable -580856.09 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2019 2240 Accounts Payable to Associated Companies -11165.1 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 2260 Current Long Term Debt -555202.54 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2019 2268 Accrued Interest on Long Term Debt -132347.22 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2019 2290 Commodity Taxes 99910.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2019 2292 Payroll Deductions / Expenses Payable -66843.04 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -177629.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2019 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 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2019 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 2019 2320 Other Miscellaneous Non-Current Liabilities -1118939.39 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -236826.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2019 2340 Collateral Funds Liability -14604.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2019 2350 Deferred Tax - Non-Current Liability -2151177.96 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2019 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 2019 2440 Deferred Revenues -4679573.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2019 2525 Term Bank Loans - Long Term -7222136.75 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2019 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2019 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3045 Unappropriated Retained Earnings -4242130.82 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3046 Balance Transferred From Income -1124484.06 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2019 4006 Residential Energy Sales -8622273.79 0. Uncategorized Grimsby Power Incorporated 2019 4010 Commercial Energy Sales -1879929.89 0. Uncategorized Grimsby Power Incorporated 2019 4015 Industrial Energy Sales -12922510.03 0. Uncategorized Grimsby Power Incorporated 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4025 Street Lighting Energy Sales -67377.73 0. Uncategorized Grimsby Power Incorporated 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4035 General Energy Sales -28803.95 0. Uncategorized Grimsby Power Incorporated 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4055 Energy Sales For Retailers/Others -341511.3 0. Uncategorized Grimsby Power Incorporated 2019 4060 Interdepartmental Energy Sales -42590.05 0. Uncategorized Grimsby Power Incorporated 2019 4062 Billed WMS -800636.01 0. Uncategorized Grimsby Power Incorporated 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4066 Billed NW -1551438.87 0. Uncategorized Grimsby Power Incorporated 2019 4068 Billed CN -707623.25 0. Uncategorized Grimsby Power Incorporated 2019 4075 Billed - LV -177940.21 0. Uncategorized Grimsby Power Incorporated 2019 4076 Billed – Smart Metering Entity Charge -75508.8 0. Uncategorized Grimsby Power Incorporated 2019 4080 Distribution Services Revenue -5517717.42 0. Uncategorized Grimsby Power Incorporated 2019 4082 Retail Services Revenues -11537.6 0. Uncategorized Grimsby Power Incorporated 2019 4084 Service Transaction Requests (STR) Revenues -116.0 0. Uncategorized Grimsby Power Incorporated 2019 4086 SSS Administration Revenue -34109.0 0. Uncategorized Grimsby Power Incorporated 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4210 Rent from Electric Property -81556.0 0. Uncategorized Grimsby Power Incorporated 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4220 Other Electric Revenues -7269.02 0. Uncategorized Grimsby Power Incorporated 2019 4225 Late Payment Charges -38435.64 0. Uncategorized Grimsby Power Incorporated 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4235 Miscellaneous Service Revenues -77977.18 0. Uncategorized Grimsby Power Incorporated 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4245 Government and Other Assistance Directly Credited to Income -145597.93 0. Uncategorized Grimsby Power Incorporated 2019 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4355 Gain on Disposition of Utility and Other Property -1716.36 0. Uncategorized Grimsby Power Incorporated 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4375 Revenues from Non Rate-Regulated Utility Operations -119010.36 0. Uncategorized Grimsby Power Incorporated 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 4380 Expenses of Non Rate-Regulated Utility Operations 117810.36 0. Uncategorized Grimsby Power Incorporated 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4390 Miscellaneous Non-Operating Income -5528.92 0. Uncategorized Grimsby Power Incorporated 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 1863.73 0. Uncategorized Grimsby Power Incorporated 2019 4405 Interest and Dividend Income -35142.24 0. Uncategorized Grimsby Power Incorporated 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4705 Power Purchased 12576544.72 0. Uncategorized Grimsby Power Incorporated 2019 4707 Charges - Global Adjustment 11328452.03 0. Uncategorized Grimsby Power Incorporated 2019 4708 Charges-WMS 800636.0 0. Uncategorized Grimsby Power Incorporated 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4714 Charges-NW 1551438.87 0. Uncategorized Grimsby Power Incorporated 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4716 Charges-CN 707623.25 0. Uncategorized Grimsby Power Incorporated 2019 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4750 Charges - LV 177940.21 0. Uncategorized Grimsby Power Incorporated 2019 4751 Charges – Smart Metering Entity Charge 75508.8 0. Uncategorized Grimsby Power Incorporated 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5005 Operation Supervision and Engineering 166202.36 0. Uncategorized Grimsby Power Incorporated 2019 5010 Load Dispatching 85380.37 0. Uncategorized Grimsby Power Incorporated 2019 5012 Station Buildings and Fixtures Expense 26959.92 0. Uncategorized Grimsby Power Incorporated 2019 5014 Transformer Station Equipment - Operation Labour 5867.64 0. Uncategorized Grimsby Power Incorporated 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 60874.38 0. Uncategorized Grimsby Power Incorporated 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 2659.8 0. Uncategorized Grimsby Power Incorporated 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 26239.27 0. Uncategorized Grimsby Power Incorporated 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13946.74 0. Uncategorized Grimsby Power Incorporated 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5035 Overhead Distribution Transformers- Operation 7897.9 0. Uncategorized Grimsby Power Incorporated 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 7838.03 0. Uncategorized Grimsby Power Incorporated 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 45411.27 0. Uncategorized Grimsby Power Incorporated 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5055 Underground Distribution Transformers - Operation 1296.04 0. Uncategorized Grimsby Power Incorporated 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5065 Meter Expense 153584.93 0. Uncategorized Grimsby Power Incorporated 2019 5070 Customer Premises - Operation Labour 50778.98 0. Uncategorized Grimsby Power Incorporated 2019 5075 Customer Premises - Materials and Expenses 17490.31 0. Uncategorized Grimsby Power Incorporated 2019 5085 Miscellaneous Distribution Expense 123261.1 0. Uncategorized Grimsby Power Incorporated 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 35450.38 0. Uncategorized Grimsby Power Incorporated 2019 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5105 Maintenance Supervision and Engineering 280847.55 0. Uncategorized Grimsby Power Incorporated 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5112 Maintenance of Transformer Station Equipment 21117.16 0. Uncategorized Grimsby Power Incorporated 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5120 Maintenance of Poles, Towers and Fixtures 75843.31 0. Uncategorized Grimsby Power Incorporated 2019 5125 Maintenance of Overhead Conductors and Devices 69219.73 0. Uncategorized Grimsby Power Incorporated 2019 5130 Maintenance of Overhead Services 55153.69 0. Uncategorized Grimsby Power Incorporated 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 91043.64 0. Uncategorized Grimsby Power Incorporated 2019 5145 Maintenance of Underground Conduit 17.06 0. Uncategorized Grimsby Power Incorporated 2019 5150 Maintenance of Underground Conductors and Devices 10988.04 0. Uncategorized Grimsby Power Incorporated 2019 5155 Maintenance of Underground Services 15800.18 0. Uncategorized Grimsby Power Incorporated 2019 5160 Maintenance of Line Transformers 20683.96 0. Uncategorized Grimsby Power Incorporated 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5305 Supervision 52698.26 0. Uncategorized Grimsby Power Incorporated 2019 5310 Meter Reading Expense 76853.17 0. Uncategorized Grimsby Power Incorporated 2019 5315 Customer Billing 423451.98 0. Uncategorized Grimsby Power Incorporated 2019 5320 Collecting 18886.12 0. Uncategorized Grimsby Power Incorporated 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5330 Collection Charges 1914.34 0. Uncategorized Grimsby Power Incorporated 2019 5335 Bad Debt Expense -85720.38 0. Uncategorized Grimsby Power Incorporated 2019 5340 Miscellaneous Customer Accounts Expenses 117.13 0. Uncategorized Grimsby Power Incorporated 2019 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5605 Executive Salaries and Expenses 236473.39 0. Uncategorized Grimsby Power Incorporated 2019 5610 Management Salaries and Expenses 165110.16 0. Uncategorized Grimsby Power Incorporated 2019 5615 General Administrative Salaries and Expenses 252039.15 0. Uncategorized Grimsby Power Incorporated 2019 5620 Office Supplies and Expenses 47866.29 0. Uncategorized Grimsby Power Incorporated 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5630 Outside Services Employed 154804.86 0. Uncategorized Grimsby Power Incorporated 2019 5635 Property Insurance 32816.65 0. Uncategorized Grimsby Power Incorporated 2019 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5645 OMERS Pensions and Benefits 10367.22 0. Uncategorized Grimsby Power Incorporated 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5655 Regulatory Expenses 113002.89 0. Uncategorized Grimsby Power Incorporated 2019 5660 General Advertising Expenses 17067.73 0. Uncategorized Grimsby Power Incorporated 2019 5665 Miscellaneous General Expenses 76671.07 0. Uncategorized Grimsby Power Incorporated 2019 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5675 Maintenance of General Plant 104483.95 0. Uncategorized Grimsby Power Incorporated 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5705 Depreciation Expense - Property Plant, and Equipment 1120050.12 0. Uncategorized Grimsby Power Incorporated 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5715 Amortization of Intangible Assets 33363.67 0. Uncategorized Grimsby Power Incorporated 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6005 Interest on Long Term Debt 205237.91 0. Uncategorized Grimsby Power Incorporated 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6030 Interest on Debt to Associated Companies 262536.65 0. Uncategorized Grimsby Power Incorporated 2019 6035 Other Interest Expense 11199.57 0. Uncategorized Grimsby Power Incorporated 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6105 Taxes Other Than Income Taxes 35547.07 0. Uncategorized Grimsby Power Incorporated 2019 6110 Income Taxes 1425.0 0. Uncategorized Grimsby Power Incorporated 2019 6115 Provision for Deferred Taxes - Income Statement -19207.0 0. Uncategorized Grimsby Power Incorporated 2019 6205 Donations 10553.42 0. Uncategorized Grimsby Power Incorporated 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6303.42 Grimsby Power Incorporated 2019 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6215 Penalties 91.39 0. Uncategorized Grimsby Power Incorporated 2019 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2019 1100 Customer Accounts Receivable 4008859.07 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 1731502.92 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1110 Other Accounts Receivable 1675985.45 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1120 Accrued Utility Revenues 7205808.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -197479.18 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2019 1180 Prepayments 811862.8 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 2602450.18 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 1107038.62 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 5803055.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1508 Other Regulatory Assets -143903.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 660527.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 330264.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 403079.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -1173403.0 Halton Hills Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 146277.0 Halton Hills Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -180415.0 Halton Hills Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1518 RCVARetail 37217.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1548 RCVASTR 552.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2019 1550 LV Variance Account -2625.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -29301.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 98903.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1568 LRAM Variance Account 364132.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -225553.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1927.0 Halton Hills Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -64599.0 Halton Hills Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 219176.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 75657.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -26426.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1589 RSVA - Global Adjustment -2257703.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -228124.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2019 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1611 Computer Software 1307621.52 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1805 Land 980478.61 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 23494533.01 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1335508.98 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1830 Poles, Towers and Fixtures 28093975.66 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1835 Overhead Conductors and Devices 11182303.42 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1840 Underground Conduit 1475189.63 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1845 Underground Conductors and Devices 13610647.23 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1850 Line Transformers 20221877.6 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1855 Services 796613.57 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1860 Meters 4633540.73 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1905 Land 591340.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1908 Buildings and Fixtures 2976086.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1915 Office Furniture and Equipment 223619.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1920 Computer Equipment - Hardware 452121.72 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1930 Transportation Equipment 2374030.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 612505.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1955 Communication Equipment 667939.02 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2055 Construction Work in Progress--Electric 4868577.11 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10996156.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Halton Hills Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant -3638522.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2019 2205 Accounts Payable -4036987.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2215 Dividends Declared -273579.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -5667312.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2225 Notes and Loans Payable -7514176.81 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2019 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. 2019 2260 Current Long Term Debt -4103874.02 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2019 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. 2019 2290 Commodity Taxes 28127.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -357206.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits -940114.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -2404209.37 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -4437544.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -5095860.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2019 2520 Other Non-Current Debt -2274169.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2019 2525 Term Bank Loans - Long Term -46614471.29 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2019 2550 Advances from Associated Companies -12999999.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2019 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3045 Unappropriated Retained Earnings -23988786.57 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3046 Balance Transferred From Income 361680.639999986 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3049 Dividends Payable-Common Shares 8387899.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2019 4006 Residential Energy Sales -19290032.44 0. Uncategorized Halton Hills Hydro Inc. 2019 4010 Commercial Energy Sales -20466832.14 0. Uncategorized Halton Hills Hydro Inc. 2019 4015 Industrial Energy Sales -10300488.35 0. Uncategorized Halton Hills Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4025 Street Lighting Energy Sales -141737.17 0. Uncategorized Halton Hills Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales -23440.54 0. Uncategorized Halton Hills Hydro Inc. 2019 4035 General Energy Sales -276.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4062 Billed WMS -1854147.89 0. Uncategorized Halton Hills Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4066 Billed NW -3262014.41 0. Uncategorized Halton Hills Hydro Inc. 2019 4068 Billed CN -2788060.33 0. Uncategorized Halton Hills Hydro Inc. 2019 4075 Billed - LV -1319937.73 0. Uncategorized Halton Hills Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -148605.83 0. Uncategorized Halton Hills Hydro Inc. 2019 4080 Distribution Services Revenue -10896636.01 0. Uncategorized Halton Hills Hydro Inc. 2019 4082 Retail Services Revenues -14509.6 0. Uncategorized Halton Hills Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -139.25 0. Uncategorized Halton Hills Hydro Inc. 2019 4086 SSS Administration Revenue -68310.46 0. Uncategorized Halton Hills Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4210 Rent from Electric Property -195051.03 0. Uncategorized Halton Hills Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4225 Late Payment Charges -162093.66 0. Uncategorized Halton Hills Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4235 Miscellaneous Service Revenues -224049.46 0. Uncategorized Halton Hills Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -329196.08 0. Uncategorized Halton Hills Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property -1000.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1096492.13 0. Uncategorized Halton Hills Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1042320.75 0. Uncategorized Halton Hills Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income -39174.96 0. Uncategorized Halton Hills Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -45401.59 0. Uncategorized Halton Hills Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 812.12 0. Uncategorized Halton Hills Hydro Inc. 2019 4405 Interest and Dividend Income -24698.64 0. Uncategorized Halton Hills Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4705 Power Purchased 28559829.2 0. Uncategorized Halton Hills Hydro Inc. 2019 4707 Charges - Global Adjustment 21662977.44 0. Uncategorized Halton Hills Hydro Inc. 2019 4708 Charges-WMS 1854147.89 0. Uncategorized Halton Hills Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4714 Charges-NW 3262014.41 0. Uncategorized Halton Hills Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4716 Charges-CN 2788060.33 0. Uncategorized Halton Hills Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4750 Charges - LV 1319937.73 0. Uncategorized Halton Hills Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 148605.83 0. Uncategorized Halton Hills Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5005 Operation Supervision and Engineering 379502.67 0. Uncategorized Halton Hills Hydro Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 21352.21 0. Uncategorized Halton Hills Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 1086.02 0. Uncategorized Halton Hills Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 180814.98 0. Uncategorized Halton Hills Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 43143.33 0. Uncategorized Halton Hills Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 403309.61 0. Uncategorized Halton Hills Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 19798.24 0. Uncategorized Halton Hills Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 37693.61 0. Uncategorized Halton Hills Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 49062.59 0. Uncategorized Halton Hills Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 33384.59 0. Uncategorized Halton Hills Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5065 Meter Expense 95105.89 0. Uncategorized Halton Hills Hydro Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 7532.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 1682.16 0. Uncategorized Halton Hills Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 90.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 202892.52 0. Uncategorized Halton Hills Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 93440.03 0. Uncategorized Halton Hills Hydro Inc. 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5305 Supervision 139768.57 0. Uncategorized Halton Hills Hydro Inc. 2019 5310 Meter Reading Expense 21546.2 0. Uncategorized Halton Hills Hydro Inc. 2019 5315 Customer Billing 389030.99 0. Uncategorized Halton Hills Hydro Inc. 2019 5320 Collecting 497159.13 0. Uncategorized Halton Hills Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5330 Collection Charges 8149.15 0. Uncategorized Halton Hills Hydro Inc. 2019 5335 Bad Debt Expense 69999.96 0. Uncategorized Halton Hills Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5605 Executive Salaries and Expenses 760104.05 0. Uncategorized Halton Hills Hydro Inc. 2019 5610 Management Salaries and Expenses 520768.81 0. Uncategorized Halton Hills Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 929944.49 0. Uncategorized Halton Hills Hydro Inc. 2019 5620 Office Supplies and Expenses 108874.88 0. Uncategorized Halton Hills Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5630 Outside Services Employed 216531.58 0. Uncategorized Halton Hills Hydro Inc. 2019 5635 Property Insurance 53323.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5640 Injuries and Damages 80905.08 0. Uncategorized Halton Hills Hydro Inc. 2019 5645 OMERS Pensions and Benefits 109783.74 0. Uncategorized Halton Hills Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5655 Regulatory Expenses 130481.1 0. Uncategorized Halton Hills Hydro Inc. 2019 5660 General Advertising Expenses 1400.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5665 Miscellaneous General Expenses 457566.11 0. Uncategorized Halton Hills Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5675 Maintenance of General Plant 222955.72 0. Uncategorized Halton Hills Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 2556788.44 0. Uncategorized Halton Hills Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6005 Interest on Long Term Debt 3770942.38 0. Uncategorized Halton Hills Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6035 Other Interest Expense 281173.08 0. Uncategorized Halton Hills Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 114539.57 0. Uncategorized Halton Hills Hydro Inc. 2019 6110 Income Taxes -3147.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -606265.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6205 Donations 13086.16 0. Uncategorized Halton Hills Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11944.53 Halton Hills Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1005 Cash 1417780.01 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1070 Current Investments 1559243.67 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2019 1100 Customer Accounts Receivable 773165.25 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1104 Accounts Receivable - Recoverable Work -21526.15 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 359016.26 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1110 Other Accounts Receivable 101617.09 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1120 Accrued Utility Revenues 1098325.87 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1140 Interest and Dividends Receivable 2660.98 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2019 1180 Prepayments 79485.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2019 1330 Plant Materials and Operating Supplies 106604.49 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2019 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 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2019 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 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2019 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 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1508 Other Regulatory Assets -38556.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 193.94 Hearst Power Distribution Company Limited 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1518 RCVARetail 4826.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1550 LV Variance Account 193161.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1551 Smart Metering Entity Charge Variance Account -2143.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -1092.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -1092.38 Hearst Power Distribution Company Limited 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1580 RSVA - Wholesale Market Service Charge 6838.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.01 Hearst Power Distribution Company Limited 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 89.19 Hearst Power Distribution Company Limited 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 489.9 Hearst Power Distribution Company Limited 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1584 RSVA - Retail Transmission Network Charge 7956.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1586 RSVA - Retail Transmission Connection Charge -479.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2019 1588 RSVA - Power (excluding Global Adjustment) 18538.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1589 RSVA - Global Adjustment 1222.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 57532.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2019 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1830 Poles, Towers and Fixtures 612599.43 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1835 Overhead Conductors and Devices 268653.64 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1850 Line Transformers 189648.57 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1855 Services 49407.71 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1860 Meters 724921.25 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1908 Buildings and Fixtures 244924.72 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1915 Office Furniture and Equipment 23467.09 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1920 Computer Equipment - Hardware 27105.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1930 Transportation Equipment 252755.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1940 Tools, Shop and Garage Equipment 72579.16 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1950 Power Operated Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2055 Construction Work in Progress--Electric 72531.92 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 17223.07 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1026803.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2019 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 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25202.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2019 2205 Accounts Payable -2503768.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 2208 Customer Credit Balances -59309.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 2220 Miscellaneous Current and Accrued Liabilities -61000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 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 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 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 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2019 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 2019 2290 Commodity Taxes 1327.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2019 2292 Payroll Deductions / Expenses Payable -30681.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -23784.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2019 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 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2019 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 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2019 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 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -80040.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability 2000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2019 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 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 2019 2440 Deferred Revenues -97892.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2019 2520 Other Non-Current Debt -1000000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2019 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3046 Balance Transferred From Income -186535.220000001 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3055 Adjustment to Retained Earnings -3338156.78 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 3090 Accumulated Other Comprehensive Income -57802.13 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2019 4006 Residential Energy Sales -2112655.37 0. Uncategorized Hearst Power Distribution Company Limited 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4025 Street Lighting Energy Sales -1939.49 0. Uncategorized Hearst Power Distribution Company Limited 2019 4030 Sentinel Lighting Energy Sales -826.86 0. Uncategorized Hearst Power Distribution Company Limited 2019 4035 General Energy Sales -5386112.2 0. Uncategorized Hearst Power Distribution Company Limited 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4055 Energy Sales For Retailers/Others -210743.1 0. Uncategorized Hearst Power Distribution Company Limited 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4062 Billed WMS -304269.53 0. Uncategorized Hearst Power Distribution Company Limited 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4066 Billed NW -508655.67 0. Uncategorized Hearst Power Distribution Company Limited 2019 4068 Billed CN -445295.15 0. Uncategorized Hearst Power Distribution Company Limited 2019 4075 Billed - LV -53857.71 0. Uncategorized Hearst Power Distribution Company Limited 2019 4076 Billed – Smart Metering Entity Charge -18194.31 0. Uncategorized Hearst Power Distribution Company Limited 2019 4080 Distribution Services Revenue -1226450.29 0. Uncategorized Hearst Power Distribution Company Limited 2019 4082 Retail Services Revenues -5624.64 0. Uncategorized Hearst Power Distribution Company Limited 2019 4084 Service Transaction Requests (STR) Revenues -3.25 0. Uncategorized Hearst Power Distribution Company Limited 2019 4086 SSS Administration Revenue -7581.75 0. Uncategorized Hearst Power Distribution Company Limited 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4210 Rent from Electric Property -40214.46 0. Uncategorized Hearst Power Distribution Company Limited 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4225 Late Payment Charges -12807.26 0. Uncategorized Hearst Power Distribution Company Limited 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4235 Miscellaneous Service Revenues -9110.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4245 Government and Other Assistance Directly Credited to Income -2681.69 0. Uncategorized Hearst Power Distribution Company Limited 2019 4305 Regulatory Debits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4325 Revenues from Merchandise -93937.35 0. Uncategorized Hearst Power Distribution Company Limited 2019 4330 Costs and Expenses of Merchandising 48070.13 0. Uncategorized Hearst Power Distribution Company Limited 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4340 Profits and Losses from Financial Instrument Investments -4546.08 0. Uncategorized Hearst Power Distribution Company Limited 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4360 Loss on Disposition of Utility and Other Property 736.8 0. Uncategorized Hearst Power Distribution Company Limited 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4375 Revenues from Non Rate-Regulated Utility Operations -832845.79 0. Uncategorized Hearst Power Distribution Company Limited 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 4380 Expenses of Non Rate-Regulated Utility Operations 741367.15 0. Uncategorized Hearst Power Distribution Company Limited 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4405 Interest and Dividend Income -80552.06 0. Uncategorized Hearst Power Distribution Company Limited 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4705 Power Purchased 4277988.51 0. Uncategorized Hearst Power Distribution Company Limited 2019 4707 Charges - Global Adjustment 3434288.51 0. Uncategorized Hearst Power Distribution Company Limited 2019 4708 Charges-WMS 268898.84 0. Uncategorized Hearst Power Distribution Company Limited 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4714 Charges-NW 508655.67 0. Uncategorized Hearst Power Distribution Company Limited 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4716 Charges-CN 445295.15 0. Uncategorized Hearst Power Distribution Company Limited 2019 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4750 Charges - LV 89228.4 0. Uncategorized Hearst Power Distribution Company Limited 2019 4751 Charges – Smart Metering Entity Charge 18194.31 0. Uncategorized Hearst Power Distribution Company Limited 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 16930.25 0. Uncategorized Hearst Power Distribution Company Limited 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 64376.87 0. Uncategorized Hearst Power Distribution Company Limited 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5035 Overhead Distribution Transformers- Operation 7.37 0. Uncategorized Hearst Power Distribution Company Limited 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2667.65 0. Uncategorized Hearst Power Distribution Company Limited 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5055 Underground Distribution Transformers - Operation 4233.27 0. Uncategorized Hearst Power Distribution Company Limited 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5065 Meter Expense 715.25 0. Uncategorized Hearst Power Distribution Company Limited 2019 5070 Customer Premises - Operation Labour 32704.36 0. Uncategorized Hearst Power Distribution Company Limited 2019 5075 Customer Premises - Materials and Expenses 986.68 0. Uncategorized Hearst Power Distribution Company Limited 2019 5085 Miscellaneous Distribution Expense 28494.07 0. Uncategorized Hearst Power Distribution Company Limited 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 13782.41 0. Uncategorized Hearst Power Distribution Company Limited 2019 5096 Other Rent 4175.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5105 Maintenance Supervision and Engineering 18340.68 0. Uncategorized Hearst Power Distribution Company Limited 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5120 Maintenance of Poles, Towers and Fixtures 49405.22 0. Uncategorized Hearst Power Distribution Company Limited 2019 5125 Maintenance of Overhead Conductors and Devices 65326.87 0. Uncategorized Hearst Power Distribution Company Limited 2019 5130 Maintenance of Overhead Services 15531.71 0. Uncategorized Hearst Power Distribution Company Limited 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 14092.74 0. Uncategorized Hearst Power Distribution Company Limited 2019 5145 Maintenance of Underground Conduit 18354.98 0. Uncategorized Hearst Power Distribution Company Limited 2019 5150 Maintenance of Underground Conductors and Devices 22149.37 0. Uncategorized Hearst Power Distribution Company Limited 2019 5155 Maintenance of Underground Services 24163.16 0. Uncategorized Hearst Power Distribution Company Limited 2019 5160 Maintenance of Line Transformers 61252.69 0. Uncategorized Hearst Power Distribution Company Limited 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5175 Maintenance of Meters 17069.4 0. Uncategorized Hearst Power Distribution Company Limited 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5310 Meter Reading Expense 16648.88 0. Uncategorized Hearst Power Distribution Company Limited 2019 5315 Customer Billing 206541.55 0. Uncategorized Hearst Power Distribution Company Limited 2019 5320 Collecting 44427.21 0. Uncategorized Hearst Power Distribution Company Limited 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5330 Collection Charges 710.91 0. Uncategorized Hearst Power Distribution Company Limited 2019 5335 Bad Debt Expense 11412.02 0. Uncategorized Hearst Power Distribution Company Limited 2019 5340 Miscellaneous Customer Accounts Expenses 23360.62 0. Uncategorized Hearst Power Distribution Company Limited 2019 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5410 Community Relations - Sundry 1762.9 0. Uncategorized Hearst Power Distribution Company Limited 2019 5415 Energy Conservation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5420 Community Safety Program 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5515 Advertising Expense 2132.58 0. Uncategorized Hearst Power Distribution Company Limited 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5605 Executive Salaries and Expenses 12323.89 0. Uncategorized Hearst Power Distribution Company Limited 2019 5610 Management Salaries and Expenses 88176.88 0. Uncategorized Hearst Power Distribution Company Limited 2019 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5620 Office Supplies and Expenses 9841.79 0. Uncategorized Hearst Power Distribution Company Limited 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5630 Outside Services Employed 96535.88 0. Uncategorized Hearst Power Distribution Company Limited 2019 5635 Property Insurance 9092.88 0. Uncategorized Hearst Power Distribution Company Limited 2019 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5655 Regulatory Expenses 44646.46 0. Uncategorized Hearst Power Distribution Company Limited 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5665 Miscellaneous General Expenses 38196.86 0. Uncategorized Hearst Power Distribution Company Limited 2019 5670 Rent 14398.08 0. Uncategorized Hearst Power Distribution Company Limited 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5680 Electrical Safety Authority Fees 2778.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5705 Depreciation Expense - Property Plant, and Equipment 112207.15 0. Uncategorized Hearst Power Distribution Company Limited 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5715 Amortization of Intangible Assets 2364.22 0. Uncategorized Hearst Power Distribution Company Limited 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6005 Interest on Long Term Debt 84264.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6035 Other Interest Expense 4141.56 0. Uncategorized Hearst Power Distribution Company Limited 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6110 Income Taxes 28921.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6115 Provision for Deferred Taxes - Income Statement 6000.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6205 Donations 4000.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4000.0 Hearst Power Distribution Company Limited 2019 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6305 Unusual Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -57802.13 0. Uncategorized Hearst Power Distribution Company Limited 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1005 Cash 220885.69 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2019 1100 Customer Accounts Receivable 259775.71 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1110 Other Accounts Receivable 354099.96 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1120 Accrued Utility Revenues 276333.12 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -20810.61 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2019 1180 Prepayments 10419.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2019 1190 Miscellaneous Current and Accrued Assets 106024.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2019 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 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. 2019 1460 Other Non-Current Assets 48618.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1508 Other Regulatory Assets 47155.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 25132.93 Hydro 2000 Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 23528.07 Hydro 2000 Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1535 Smart Grid OM&A Deferral Account 1280.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1550 LV Variance Account 113610.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1551 Smart Metering Entity Charge Variance Account 519.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -3961.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -3961.82 Hydro 2000 Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1567 Board-Approval CDM Variance Account 7944.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1576 CGAAP Accounting Changes -28126.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2019 1580 RSVA - Wholesale Market Service Charge -7021.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1584 RSVA - Retail Transmission Network Charge 11857.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 14317.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -306049.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2019 1589 RSVA - Global Adjustment 90796.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 27014.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro 2000 Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 254318.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1611 Computer Software 67502.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1810 Leasehold Improvements 2177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1830 Poles, Towers and Fixtures 391532.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1835 Overhead Conductors and Devices 159241.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1845 Underground Conductors and Devices 60704.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1850 Line Transformers 213906.45 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1855 Services 62417.75 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1860 Meters 156961.27 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1915 Office Furniture and Equipment 15455.97 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -259681.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -63589.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2019 2205 Accounts Payable -815532.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2208 Customer Credit Balances -129084.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2210 Customer Deposits -8596.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -32269.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2019 2290 Commodity Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2019 2292 Payroll Deductions / Expenses Payable 6.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2019 2350 Deferred Tax - Non-Current Liability -35025.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2019 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. 2019 2440 Deferred Revenues -165111.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2019 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3045 Unappropriated Retained Earnings -812804.58 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3046 Balance Transferred From Income -24869.7699999996 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3049 Dividends Payable-Common Shares 10000.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2019 4006 Residential Energy Sales -870088.24 0. Uncategorized Hydro 2000 Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4025 Street Lighting Energy Sales -10356.81 0. Uncategorized Hydro 2000 Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4035 General Energy Sales -566871.22 0. Uncategorized Hydro 2000 Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4055 Energy Sales For Retailers/Others -18645.81 0. Uncategorized Hydro 2000 Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4062 Billed WMS -80417.82 0. Uncategorized Hydro 2000 Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4066 Billed NW -137921.72 0. Uncategorized Hydro 2000 Inc. 2019 4068 Billed CN -110962.44 0. Uncategorized Hydro 2000 Inc. 2019 4075 Billed - LV -110462.9 0. Uncategorized Hydro 2000 Inc. 2019 4076 Billed – Smart Metering Entity Charge -8261.61 0. Uncategorized Hydro 2000 Inc. 2019 4080 Distribution Services Revenue -531386.45 0. Uncategorized Hydro 2000 Inc. 2019 4082 Retail Services Revenues -3563.2 0. Uncategorized Hydro 2000 Inc. 2019 4084 Service Transaction Requests (STR) Revenues -1.0 0. Uncategorized Hydro 2000 Inc. 2019 4086 SSS Administration Revenue -3680.96 0. Uncategorized Hydro 2000 Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4210 Rent from Electric Property -15856.92 0. Uncategorized Hydro 2000 Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4220 Other Electric Revenues -19365.05 0. Uncategorized Hydro 2000 Inc. 2019 4225 Late Payment Charges -5452.84 0. Uncategorized Hydro 2000 Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4235 Miscellaneous Service Revenues -5306.66 0. Uncategorized Hydro 2000 Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4325 Revenues from Merchandise -7299.26 0. Uncategorized Hydro 2000 Inc. 2019 4330 Costs and Expenses of Merchandising 7299.25 0. Uncategorized Hydro 2000 Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4360 Loss on Disposition of Utility and Other Property 8081.02 0. Uncategorized Hydro 2000 Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -28135.61 0. Uncategorized Hydro 2000 Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 28135.61 0. Uncategorized Hydro 2000 Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2019 4385 Non Rate-Regulated Utility Rental Income -2000.0 0. Uncategorized Hydro 2000 Inc. 2019 4390 Miscellaneous Non-Operating Income -1856.66 0. Uncategorized Hydro 2000 Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4405 Interest and Dividend Income -17107.36 0. Uncategorized Hydro 2000 Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4705 Power Purchased 1068208.45 0. Uncategorized Hydro 2000 Inc. 2019 4707 Charges - Global Adjustment 397753.63 0. Uncategorized Hydro 2000 Inc. 2019 4708 Charges-WMS 80417.82 0. Uncategorized Hydro 2000 Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4714 Charges-NW 137921.72 0. Uncategorized Hydro 2000 Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4716 Charges-CN 110962.44 0. Uncategorized Hydro 2000 Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4750 Charges - LV 110462.9 0. Uncategorized Hydro 2000 Inc. 2019 4751 Charges – Smart Metering Entity Charge 8261.61 0. Uncategorized Hydro 2000 Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5010 Load Dispatching 8545.0 0. Uncategorized Hydro 2000 Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5065 Meter Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 4929.61 0. Uncategorized Hydro 2000 Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 3085.0 0. Uncategorized Hydro 2000 Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 9826.0 0. Uncategorized Hydro 2000 Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 5000.0 0. Uncategorized Hydro 2000 Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5155 Maintenance of Underground Services 1789.5 0. Uncategorized Hydro 2000 Inc. 2019 5160 Maintenance of Line Transformers 296.0 0. Uncategorized Hydro 2000 Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5175 Maintenance of Meters 8071.6 0. Uncategorized Hydro 2000 Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5305 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5310 Meter Reading Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5315 Customer Billing 156710.96 0. Uncategorized Hydro 2000 Inc. 2019 5320 Collecting 4748.53 0. Uncategorized Hydro 2000 Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5330 Collection Charges 527.5 0. Uncategorized Hydro 2000 Inc. 2019 5335 Bad Debt Expense -35.34 0. Uncategorized Hydro 2000 Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5605 Executive Salaries and Expenses 26446.4 0. Uncategorized Hydro 2000 Inc. 2019 5610 Management Salaries and Expenses 80528.5 0. Uncategorized Hydro 2000 Inc. 2019 5615 General Administrative Salaries and Expenses 10126.97 0. Uncategorized Hydro 2000 Inc. 2019 5620 Office Supplies and Expenses 33874.88 0. Uncategorized Hydro 2000 Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5630 Outside Services Employed 37390.52 0. Uncategorized Hydro 2000 Inc. 2019 5635 Property Insurance 5163.04 0. Uncategorized Hydro 2000 Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5645 OMERS Pensions and Benefits 11889.96 0. Uncategorized Hydro 2000 Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5655 Regulatory Expenses 83457.11 0. Uncategorized Hydro 2000 Inc. 2019 5660 General Advertising Expenses 168.0 0. Uncategorized Hydro 2000 Inc. 2019 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5670 Rent 12163.18 0. Uncategorized Hydro 2000 Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5680 Electrical Safety Authority Fees 1594.0 0. Uncategorized Hydro 2000 Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 50877.33 0. Uncategorized Hydro 2000 Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5715 Amortization of Intangible Assets 5896.0 0. Uncategorized Hydro 2000 Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2019 5740 Amortization of Deferred Charges -5034.0 0. Uncategorized Hydro 2000 Inc. 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6035 Other Interest Expense 16575.07 0. Uncategorized Hydro 2000 Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6110 Income Taxes -31830.0 0. Uncategorized Hydro 2000 Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 27845.0 0. Uncategorized Hydro 2000 Inc. 2019 6205 Donations 2000.0 0. Uncategorized Hydro 2000 Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1005 Cash 2574939.65 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2019 1100 Customer Accounts Receivable 1572378.98 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1102 Accounts Receivable - Services 130825.53 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1110 Other Accounts Receivable 476235.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1120 Accrued Utility Revenues 1433476.46 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -65274.97 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2019 1180 Prepayments 26820.8 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2019 1330 Plant Materials and Operating Supplies 94885.11 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2019 1495 Deferred Taxes - Non-Current Assets 59505.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1508 Other Regulatory Assets -20934.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -20934.69 Hydro Hawkesbury Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1518 RCVARetail -2837.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1548 RCVASTR 9184.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2019 1550 LV Variance Account 16449.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2019 1551 Smart Metering Entity Charge Variance Account -3122.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -7565.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1568 LRAM Variance Account -5443.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1580 RSVA - Wholesale Market Service Charge -67092.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2386.3 Hydro Hawkesbury Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -49259.64 Hydro Hawkesbury Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1584 RSVA - Retail Transmission Network Charge -61661.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -66539.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -282823.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1589 RSVA - Global Adjustment -35597.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -90206.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1611 Computer Software 261729.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 4168254.02 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1534005.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1830 Poles, Towers and Fixtures 1003651.67 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1835 Overhead Conductors and Devices 662833.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1840 Underground Conduit 113922.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1845 Underground Conductors and Devices 302362.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1850 Line Transformers 480885.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1855 Services 38354.19 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1860 Meters 762586.75 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1908 Buildings and Fixtures 930914.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1915 Office Furniture and Equipment 51897.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1920 Computer Equipment - Hardware 62163.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 1995 Contributions and Grants - Credit -395195.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3200785.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2019 2205 Accounts Payable -3171689.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2208 Customer Credit Balances -389133.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2210 Customer Deposits -100902.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -74068.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 2260 Current Long Term Debt -175920.79 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2019 2290 Commodity Taxes 3315.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2019 2310 Vested Sick Leave Liability -44938.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -328946.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2019 2520 Other Non-Current Debt -3493207.24 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2019 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3045 Unappropriated Retained Earnings -2942797.68 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3046 Balance Transferred From Income -241116.25 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2019 4006 Residential Energy Sales -4652395.74 0. Uncategorized Hydro Hawkesbury Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4025 Street Lighting Energy Sales -8036.89 0. Uncategorized Hydro Hawkesbury Inc. 2019 4030 Sentinel Lighting Energy Sales -4201.09 0. Uncategorized Hydro Hawkesbury Inc. 2019 4035 General Energy Sales -9789627.49 0. Uncategorized Hydro Hawkesbury Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4055 Energy Sales For Retailers/Others -99690.7 0. Uncategorized Hydro Hawkesbury Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4062 Billed WMS -505858.71 0. Uncategorized Hydro Hawkesbury Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4066 Billed NW -943592.97 0. Uncategorized Hydro Hawkesbury Inc. 2019 4068 Billed CN -500918.11 0. Uncategorized Hydro Hawkesbury Inc. 2019 4075 Billed - LV -185199.64 0. Uncategorized Hydro Hawkesbury Inc. 2019 4076 Billed – Smart Metering Entity Charge -36791.46 0. Uncategorized Hydro Hawkesbury Inc. 2019 4080 Distribution Services Revenue -1697616.97 0. Uncategorized Hydro Hawkesbury Inc. 2019 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4210 Rent from Electric Property -17387.85 0. Uncategorized Hydro Hawkesbury Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4225 Late Payment Charges -26691.61 0. Uncategorized Hydro Hawkesbury Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4235 Miscellaneous Service Revenues -49033.95 0. Uncategorized Hydro Hawkesbury Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4325 Revenues from Merchandise -43643.96 0. Uncategorized Hydro Hawkesbury Inc. 2019 4330 Costs and Expenses of Merchandising 35458.75 0. Uncategorized Hydro Hawkesbury Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4360 Loss on Disposition of Utility and Other Property 3982.91 0. Uncategorized Hydro Hawkesbury Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -103553.27 0. Uncategorized Hydro Hawkesbury Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 142015.3 0. Uncategorized Hydro Hawkesbury Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4390 Miscellaneous Non-Operating Income -44.25 0. Uncategorized Hydro Hawkesbury Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4405 Interest and Dividend Income -40466.83 0. Uncategorized Hydro Hawkesbury Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4705 Power Purchased 6807619.59 0. Uncategorized Hydro Hawkesbury Inc. 2019 4707 Charges - Global Adjustment 7746332.32 0. Uncategorized Hydro Hawkesbury Inc. 2019 4708 Charges-WMS 505858.71 0. Uncategorized Hydro Hawkesbury Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4714 Charges-NW 943592.97 0. Uncategorized Hydro Hawkesbury Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4716 Charges-CN 500918.11 0. Uncategorized Hydro Hawkesbury Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4750 Charges - LV 185199.64 0. Uncategorized Hydro Hawkesbury Inc. 2019 4751 Charges – Smart Metering Entity Charge 36791.46 0. Uncategorized Hydro Hawkesbury Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5014 Transformer Station Equipment - Operation Labour 28383.96 0. Uncategorized Hydro Hawkesbury Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 7846.32 0. Uncategorized Hydro Hawkesbury Inc. 2019 5016 Distribution Station Equipment - Operation Labour 23879.49 0. Uncategorized Hydro Hawkesbury Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 6475.65 0. Uncategorized Hydro Hawkesbury Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 5466.55 0. Uncategorized Hydro Hawkesbury Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1747.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5035 Overhead Distribution Transformers- Operation 5771.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5065 Meter Expense 1638.3 0. Uncategorized Hydro Hawkesbury Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 2255.87 0. Uncategorized Hydro Hawkesbury Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5105 Maintenance Supervision and Engineering 1000.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 7179.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 26414.9 0. Uncategorized Hydro Hawkesbury Inc. 2019 5130 Maintenance of Overhead Services 1240.52 0. Uncategorized Hydro Hawkesbury Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 31561.53 0. Uncategorized Hydro Hawkesbury Inc. 2019 5145 Maintenance of Underground Conduit 991.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5150 Maintenance of Underground Conductors and Devices 6725.67 0. Uncategorized Hydro Hawkesbury Inc. 2019 5155 Maintenance of Underground Services 9198.56 0. Uncategorized Hydro Hawkesbury Inc. 2019 5160 Maintenance of Line Transformers 5622.97 0. Uncategorized Hydro Hawkesbury Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5175 Maintenance of Meters 2856.49 0. Uncategorized Hydro Hawkesbury Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5310 Meter Reading Expense 30303.83 0. Uncategorized Hydro Hawkesbury Inc. 2019 5315 Customer Billing 234345.89 0. Uncategorized Hydro Hawkesbury Inc. 2019 5320 Collecting 122451.02 0. Uncategorized Hydro Hawkesbury Inc. 2019 5325 Collecting- Cash Over and Short -1.9 0. Uncategorized Hydro Hawkesbury Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5335 Bad Debt Expense 62934.22 0. Uncategorized Hydro Hawkesbury Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5605 Executive Salaries and Expenses 134578.32 0. Uncategorized Hydro Hawkesbury Inc. 2019 5610 Management Salaries and Expenses 77836.82 0. Uncategorized Hydro Hawkesbury Inc. 2019 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5620 Office Supplies and Expenses 20721.53 0. Uncategorized Hydro Hawkesbury Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5630 Outside Services Employed 48525.97 0. Uncategorized Hydro Hawkesbury Inc. 2019 5635 Property Insurance 4412.76 0. Uncategorized Hydro Hawkesbury Inc. 2019 5640 Injuries and Damages 7428.24 0. Uncategorized Hydro Hawkesbury Inc. 2019 5645 OMERS Pensions and Benefits 26302.5 0. Uncategorized Hydro Hawkesbury Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5655 Regulatory Expenses 97096.35 0. Uncategorized Hydro Hawkesbury Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5665 Miscellaneous General Expenses 17500.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5675 Maintenance of General Plant 25240.62 0. Uncategorized Hydro Hawkesbury Inc. 2019 5680 Electrical Safety Authority Fees 4871.35 0. Uncategorized Hydro Hawkesbury Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 268969.73 0. Uncategorized Hydro Hawkesbury Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5715 Amortization of Intangible Assets 10952.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 5740 Amortization of Deferred Charges -11668.61 0. Uncategorized Hydro Hawkesbury Inc. 2019 6005 Interest on Long Term Debt 133507.5 0. Uncategorized Hydro Hawkesbury Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6035 Other Interest Expense 48601.83 0. Uncategorized Hydro Hawkesbury Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6105 Taxes Other Than Income Taxes 22727.73 0. Uncategorized Hydro Hawkesbury Inc. 2019 6110 Income Taxes -229311.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 219284.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1005 Cash 3848786.19 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1010 Cash Advances and Working Funds 444.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1040 Other Special Deposits 223347.58 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2019 1100 Customer Accounts Receivable 396303683.38 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1102 Accounts Receivable - Services 115503.18 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1104 Accounts Receivable - Recoverable Work 548468.1 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 496934708.16 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1110 Other Accounts Receivable 26530849.25 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1120 Accrued Utility Revenues 13656180.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -22028361.07 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2019 1180 Prepayments 4659026.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2019 1190 Miscellaneous Current and Accrued Assets 93543686.28 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2019 1200 Accounts Receivable from Associated Companies 310755.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2019 1330 Plant Materials and Operating Supplies 7387460.53 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2019 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2019 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. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 1425 Unamortized Debt Expense -0.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 344045489.13 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 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. 2019 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1508 Other Regulatory Assets 125599201.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1508 Other Regulatory Assets -140339.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 200069.22 Hydro One Networks Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 5475.87 Hydro One Networks Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15381.3 Hydro One Networks Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 510361.21 Hydro One Networks Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -2364449.0 Hydro One Networks Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -209590.44 Hydro One Networks Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1518 RCVARetail 245980.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1518 RCVARetail -189699.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1525 Miscellaneous Deferred Debits 45423689.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1531 Renewable Connection Capital Deferral Account 108715.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account -31759923.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 384352.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1548 RCVASTR 1144720.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1550 LV Variance Account 12270810.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1551 Smart Metering Entity Charge Variance Account -2247060.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 180536.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 180536.09 Hydro One Networks Inc. 2019 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1567 Board-Approval CDM Variance Account -1959431.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1568 LRAM Variance Account 576008.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts -13563.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1576 CGAAP Accounting Changes 9997.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1576 CGAAP Accounting Changes -5412561.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1580 RSVA - Wholesale Market Service Charge -73299212.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 210851.04 Hydro One Networks Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -1152738.09 Hydro One Networks Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1584 RSVA - Retail Transmission Network Charge -50700224.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 104819051.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -23218.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 14191043.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -1735049.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1589 RSVA - Global Adjustment 1483228.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1589 RSVA - Global Adjustment -30475984.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1592 2006 PILs & Taxes Variance -23551186.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 496999.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -41839535.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1610 Miscellaneous Intangible Plant 603415725.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1611 Computer Software 1255464.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1612 Land Rights 40890.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1730 Overhead Conductors and Devices 16365.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1805 Land 60348452.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1806 Land Rights 241124795.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1808 Buildings and Fixtures 29399942.52 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 239715784.58 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 816657890.51 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1830 Poles, Towers and Fixtures 3918476062.68 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1835 Overhead Conductors and Devices 2131109123.41 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1840 Underground Conduit 55506255.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1845 Underground Conductors and Devices 957837883.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1850 Line Transformers 2144607418.96 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1855 Services 21310761.54 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1860 Meters 620295330.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1905 Land 15080027.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1908 Buildings and Fixtures 180882704.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1910 Leasehold Improvements 11560437.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1915 Office Furniture and Equipment 5302560.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1920 Computer Equipment - Hardware 55180787.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1925 Computer Software 70020944.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1930 Transportation Equipment 223215396.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1935 Stores Equipment 774628.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1940 Tools, Shop and Garage Equipment 7854678.57 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1945 Measurement and Testing Equipment 6380072.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1950 Power Operated Equipment 229805680.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1955 Communication Equipment 33109657.07 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1960 Miscellaneous Equipment 2633964.56 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1970 Load Management Controls - Customer Premises 1633218.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1980 System Supervisory Equipment 136254180.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1985 Sentinel Lighting Rental Units 15408236.21 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1990 Other Tangible Property 11079943.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2040 Electric Plant Held for Future Use 53111174.74 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2055 Construction Work in Progress--Electric 148477013.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2060 Electric Plant Acquisition Adjustment 167315774.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro One Networks Inc. 2019 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4465236117.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -71733374.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1094303.0 Hydro One Networks Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -318044394.81 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2019 2205 Accounts Payable -76690428.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2208 Customer Credit Balances -1166367.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2210 Current Portion of Customer Deposits -39749769.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2210 Customer Deposits -1282259.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -745499003.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2225 Notes and Loans Payable -8100000.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2019 2240 Accounts Payable to Associated Companies -302781726.11 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 131.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 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. 2019 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2260 Current Long Term Debt -472361.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2019 2260 Current Portion of Long Term Debt -150000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2019 2268 Accrued Interest on Long Term Debt -41890613.62 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 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. 2019 2290 Commodity Taxes -225127057.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 2292 Payroll Deductions / Expenses Payable -20949775.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3167370.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2019 2296 Future Income Taxes - Current -1.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2019 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. 2019 2306 Employee Future Benefits -946390826.44 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2019 2306 OPEB Liability -1461193.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2019 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. 2019 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. 2019 2310 Vested Sick Leave Liability -366838.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -63613246.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -1978868.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro One Networks Inc. 2019 2350 Deferred Tax - Non-Current Liability 2603543.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2019 2350 Future Income Tax - Non-Current -158236999.77 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2019 2405 Other Regulatory Liabilities -104857524.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2019 2425 Other Deferred Credits -23586838.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2019 2435 Accrued Rate-Payer Benefit -21420529.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2019 2440 Deferred Revenues -19897026.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2520 Other Long Term Debt -4085897916.97 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2520 Other Non-Current Debt -846600.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2525 Term Bank Loans - Long Term -31676523.78 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2019 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2019 2550 Advances from Associated Companies -11272000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2019 3005 Common Shares Issued -33778992.48 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3022 Development Charges Transferred to Equity -412883.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3030 Miscellaneous Paid-In Capital 73403.68 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3045 Unappropriated Retained Earnings -2400265595.02 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3046 Balance Transferred From Income -421136405.959999 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3049 Dividends Payable-Common Shares 173531149.4 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3055 Adjustment to Retained Earnings -4060486.02 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro One Networks Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 3090 Accumulated Other Comprehensive Income 794735.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2019 4006 Residential Energy Sales -1301860949.56 0. Uncategorized Hydro One Networks Inc. 2019 4010 Commercial Energy Sales -11736172.85 0. Uncategorized Hydro One Networks Inc. 2019 4015 Industrial Energy Sales -32732837.3 0. Uncategorized Hydro One Networks Inc. 2019 4020 Energy Sales to Large Users -351902092.55 0. Uncategorized Hydro One Networks Inc. 2019 4025 Street Lighting Energy Sales -8768005.21 0. Uncategorized Hydro One Networks Inc. 2019 4030 Sentinel Lighting Energy Sales -1284862.6 0. Uncategorized Hydro One Networks Inc. 2019 4035 General Energy Sales -793172137.04 0. Uncategorized Hydro One Networks Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4050 Revenue Adjustment 19670215.48 0. Uncategorized Hydro One Networks Inc. 2019 4055 Energy Sales for Resale -182110076.14 0. Uncategorized Hydro One Networks Inc. 2019 4055 Energy Sales For Retailers/Others -6657764.21 0. Uncategorized Hydro One Networks Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4062 Billed WMS -94002771.56 0. Uncategorized Hydro One Networks Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4066 Billed NW -252657019.94 0. Uncategorized Hydro One Networks Inc. 2019 4068 Billed CN -205844854.49 0. Uncategorized Hydro One Networks Inc. 2019 4075 Billed - LV -1280839.05 0. Uncategorized Hydro One Networks Inc. 2019 4076 Billed – Smart Metering Entity Charge -9189341.2 0. Uncategorized Hydro One Networks Inc. 2019 4080 Distribution Services Revenue -1616808591.66 0. Uncategorized Hydro One Networks Inc. 2019 4082 Retail Services Revenues -15337.0 0. Uncategorized Hydro One Networks Inc. 2019 4084 Service Transaction Requests (STR) Revenues -5790.05 0. Uncategorized Hydro One Networks Inc. 2019 4086 SSS Administration Revenue -4118560.84 0. Uncategorized Hydro One Networks Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4205 Interdepartmental Rents -3376.0 0. Uncategorized Hydro One Networks Inc. 2019 4210 Rent from Electric Property -245322.26 0. Uncategorized Hydro One Networks Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4220 Other Electric Revenues -155758.0 0. Uncategorized Hydro One Networks Inc. 2019 4225 Late Payment Charges -12180032.63 0. Uncategorized Hydro One Networks Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4235 Miscellaneous Service Revenues -857271.25 0. Uncategorized Hydro One Networks Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -583326.39 0. Uncategorized Hydro One Networks Inc. 2019 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4305 Regulatory Debits 699981.0 0. Uncategorized Hydro One Networks Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4325 Revenues from Merchandise -20760.0 0. Uncategorized Hydro One Networks Inc. 2019 4325 Revenues from Merchandise Jobbing, Etc. -29891264.3 0. Uncategorized Hydro One Networks Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4330 Costs and Expenses of Merchandising Jobbing, Etc. 5255073.69 0. Uncategorized Hydro One Networks Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4355 Gain on Disposition of Utility and Other Property -1184144.81 0. Uncategorized Hydro One Networks Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4360 Loss on Disposition of Utility and Other Property 104060.0 0. Uncategorized Hydro One Networks Inc. 2019 4362 Loss from Retirement of Utility and Other Property 34093.0 0. Uncategorized Hydro One Networks Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -336118.0 0. Uncategorized Hydro One Networks Inc. 2019 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 336118.0 0. Uncategorized Hydro One Networks Inc. 2019 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2019 4385 Non Rate-Regulated Utility Rental Income -5671.0 0. Uncategorized Hydro One Networks Inc. 2019 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4390 Miscellaneous Non-Operating Income -11880.0 0. Uncategorized Hydro One Networks Inc. 2019 4395 Rate-Payer Benefit Including Interest 21420529.24 0. Uncategorized Hydro One Networks Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4405 Interest and Dividend Income -306389.41 0. Uncategorized Hydro One Networks Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4705 Power Purchased 576802113.75 0. Uncategorized Hydro One Networks Inc. 2019 4707 Charges - Global Adjustment 872110652.32 0. Uncategorized Hydro One Networks Inc. 2019 4708 Charges-WMS 94002771.56 0. Uncategorized Hydro One Networks Inc. 2019 4710 Cost of Power Adjustments 1221641915.59 0. Uncategorized Hydro One Networks Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4714 Charges-NW 252657019.94 0. Uncategorized Hydro One Networks Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4716 Charges-CN 205844854.49 0. Uncategorized Hydro One Networks Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4750 Charges - LV 1280839.05 0. Uncategorized Hydro One Networks Inc. 2019 4751 Charges – Smart Metering Entity Charge 9189341.2 0. Uncategorized Hydro One Networks Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5005 Operation Supervision and Engineering 4321887.04 0. Uncategorized Hydro One Networks Inc. 2019 5010 Load Dispatching 4422324.85 0. Uncategorized Hydro One Networks Inc. 2019 5012 Station Buildings and Fixtures Expense 1971102.48 0. Uncategorized Hydro One Networks Inc. 2019 5014 Transformer Station Equipment - Operation Labour 368540.89 0. Uncategorized Hydro One Networks Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 100420.99 0. Uncategorized Hydro One Networks Inc. 2019 5016 Distribution Station Equipment - Operation Labour 3543349.32 0. Uncategorized Hydro One Networks Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 1281440.65 0. Uncategorized Hydro One Networks Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 9196658.46 0. Uncategorized Hydro One Networks Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 568314.05 0. Uncategorized Hydro One Networks Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 695438.33 0. Uncategorized Hydro One Networks Inc. 2019 5035 Overhead Distribution Transformers- Operation 2884.61 0. Uncategorized Hydro One Networks Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 1310714.12 0. Uncategorized Hydro One Networks Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 347956.47 0. Uncategorized Hydro One Networks Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5055 Underground Distribution Transformers - Operation 971.64 0. Uncategorized Hydro One Networks Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5065 Meter Expense 12298193.92 0. Uncategorized Hydro One Networks Inc. 2019 5070 Customer Premises - Operation Labour 25282893.03 0. Uncategorized Hydro One Networks Inc. 2019 5075 Customer Premises - Materials and Expenses 4141966.47 0. Uncategorized Hydro One Networks Inc. 2019 5085 Miscellaneous Distribution Expense 19382436.68 0. Uncategorized Hydro One Networks Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5105 Maintenance Supervision and Engineering 13231566.55 0. Uncategorized Hydro One Networks Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 541567.13 0. Uncategorized Hydro One Networks Inc. 2019 5112 Maintenance of Transformer Station Equipment 1099308.29 0. Uncategorized Hydro One Networks Inc. 2019 5114 Maintenance of Distribution Station Equipment 9020174.65 0. Uncategorized Hydro One Networks Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 23009022.63 0. Uncategorized Hydro One Networks Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 38210122.59 0. Uncategorized Hydro One Networks Inc. 2019 5130 Maintenance of Overhead Services 9443973.48 0. Uncategorized Hydro One Networks Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 157817994.6 0. Uncategorized Hydro One Networks Inc. 2019 5145 Maintenance of Underground Conduit 370454.72 0. Uncategorized Hydro One Networks Inc. 2019 5150 Maintenance of Underground Conductors and Devices 1540899.65 0. Uncategorized Hydro One Networks Inc. 2019 5155 Maintenance of Underground Services 7961589.49 0. Uncategorized Hydro One Networks Inc. 2019 5160 Maintenance of Line Transformers 3454532.05 0. Uncategorized Hydro One Networks Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 11203.18 0. Uncategorized Hydro One Networks Inc. 2019 5170 Sentinel Lights - Labour 332800.33 0. Uncategorized Hydro One Networks Inc. 2019 5172 Sentinel Lights - Materials and Expenses 85050.33 0. Uncategorized Hydro One Networks Inc. 2019 5175 Maintenance of Meters 6242548.13 0. Uncategorized Hydro One Networks Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5305 Supervision 479563.664 0. Uncategorized Hydro One Networks Inc. 2019 5310 Meter Reading Expense 10870262.09 0. Uncategorized Hydro One Networks Inc. 2019 5315 Customer Billing 41998666.75 0. Uncategorized Hydro One Networks Inc. 2019 5320 Collecting 6719219.39 0. Uncategorized Hydro One Networks Inc. 2019 5325 Collecting- Cash Over and Short -200.0 0. Uncategorized Hydro One Networks Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5335 Bad Debt Expense 17064695.0 0. Uncategorized Hydro One Networks Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 5047582.67 0. Uncategorized Hydro One Networks Inc. 2019 5405 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5410 Community Relations - Sundry 676890.82 0. Uncategorized Hydro One Networks Inc. 2019 5415 Energy Conservation -615936.85 0. Uncategorized Hydro One Networks Inc. 2019 5420 Community Safety Program 990175.21 0. Uncategorized Hydro One Networks Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5605 Executive Salaries and Expenses 7809347.07 0. Uncategorized Hydro One Networks Inc. 2019 5610 Management Salaries and Expenses 28562998.59 0. Uncategorized Hydro One Networks Inc. 2019 5615 General Administrative Salaries and Expenses 48875740.986 0. Uncategorized Hydro One Networks Inc. 2019 5620 Office Supplies and Expenses 141920.2 0. Uncategorized Hydro One Networks Inc. 2019 5625 Administrative Expense Transferred/Credit -81748315.38 0. Uncategorized Hydro One Networks Inc. 2019 5630 Outside Services Employed 12622997.36 0. Uncategorized Hydro One Networks Inc. 2019 5635 Property Insurance 3626180.16 0. Uncategorized Hydro One Networks Inc. 2019 5640 Injuries and Damages 343442.96 0. Uncategorized Hydro One Networks Inc. 2019 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5645 OMERS Pensions and Benefits 57230.49 0. Uncategorized Hydro One Networks Inc. 2019 5646 Employee Pensions and OPEB 54207.0 0. Uncategorized Hydro One Networks Inc. 2019 5647 Employee Sick Leave 16300.0 0. Uncategorized Hydro One Networks Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5655 Regulatory Expenses 3345099.18 0. Uncategorized Hydro One Networks Inc. 2019 5660 General Advertising Expenses 65376.4 0. Uncategorized Hydro One Networks Inc. 2019 5665 Miscellaneous General Expenses 6369962.46 0. Uncategorized Hydro One Networks Inc. 2019 5670 Rent 11009147.64 0. Uncategorized Hydro One Networks Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5675 Maintenance of General Plant 85153999.08 0. Uncategorized Hydro One Networks Inc. 2019 5680 Electrical Safety Authority Fees 15390.0 0. Uncategorized Hydro One Networks Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5705 Amortization Expense - Property Plant, and Equipment 335224088.51 0. Uncategorized Hydro One Networks Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 4885049.63 0. Uncategorized Hydro One Networks Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5715 Amortization of Intangible Assets 12664.0 0. Uncategorized Hydro One Networks Inc. 2019 5715 Amortization of Intangibles and Other Electric Plant 73018504.05 0. Uncategorized Hydro One Networks Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6005 Interest on Long Term Debt 183001526.09 0. Uncategorized Hydro One Networks Inc. 2019 6010 Amortization of Debt Discount and Expense 896750.69 0. Uncategorized Hydro One Networks Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6030 Interest on Debt to Associated Companies 60071.69 0. Uncategorized Hydro One Networks Inc. 2019 6035 Other Interest Expense 14092403.7 0. Uncategorized Hydro One Networks Inc. 2019 6040 Allowance for Borrowed Funds Used During Construction--Credit -6732849.88 0. Uncategorized Hydro One Networks Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6105 Taxes Other Than Income Taxes 4742188.91 0. Uncategorized Hydro One Networks Inc. 2019 6110 Income Taxes 27049085.21 0. Uncategorized Hydro One Networks Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 473000.0 0. Uncategorized Hydro One Networks Inc. 2019 6115 Provision for Future Income Taxes 8034615.49 0. Uncategorized Hydro One Networks Inc. 2019 6205 Donations 1823990.2 0. Uncategorized Hydro One Networks Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1777408.0 Hydro One Networks Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -75400.0 0. Uncategorized Hydro One Networks Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 69972.0 0. Uncategorized Hydro One Networks Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 1457.0 0. Uncategorized Hydro One Networks Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2019 1100 Customer Accounts Receivable 58217894.17 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1104 Accounts Receivable - Recoverable Work 3957593.09 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1110 Other Accounts Receivable 5995770.81 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1120 Accrued Utility Revenues 78417232.69 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -1981112.05 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1150 Rents Receivable 88584.21 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2019 1180 Prepayments 5668358.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2019 1190 Miscellaneous Current and Accrued Assets 412259.74 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2019 1210 Notes Receivable from Associated Companies 2400766.88 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2019 1330 Plant Materials and Operating Supplies 15109985.74 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2019 1350 Non Rate-Regulated Materials and Supplies 3961.36 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1508 Other Regulatory Assets 6478188.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 54317.53 Hydro Ottawa Limited 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1352158.2 Hydro Ottawa Limited 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1518 RCVARetail -42197.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -6403.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1548 RCVASTR 336022.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2019 1550 LV Variance Account -394816.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1551 Smart Metering Entity Charge Variance Account -391166.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1568 LRAM Variance Account 4537381.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1580 RSVA - Wholesale Market Service Charge -4063405.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.64 Hydro Ottawa Limited 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -9416.97 Hydro Ottawa Limited 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -617889.85 Hydro Ottawa Limited 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1584 RSVA - Retail Transmission Network Charge -622895.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1586 RSVA - Retail Transmission Connection Charge -5268148.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1588 RSVA - Power (excluding Global Adjustment) 3008463.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2019 1589 RSVA - Global Adjustment 1919514.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -2325705.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro Ottawa Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1230593.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1609 Capital Contributions Paid 34685431.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1611 Computer Software 66603568.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1612 Land Rights 2726695.63 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1805 Land 4659564.27 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1808 Buildings and Fixtures 29686976.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 115599760.75 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 129195407.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1830 Poles, Towers and Fixtures 137470488.09 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1835 Overhead Conductors and Devices 128553082.56 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1840 Underground Conduit 216883548.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1845 Underground Conductors and Devices 175230833.9 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1850 Line Transformers 94890923.25 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1855 Services 71087400.89 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1860 Meters 47198911.06 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1905 Land 19740204.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1908 Buildings and Fixtures 92480011.4 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1915 Office Furniture and Equipment 4344721.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1920 Computer Equipment - Hardware 10046413.41 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1930 Transportation Equipment 18838677.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1935 Stores Equipment 560703.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1940 Tools, Shop and Garage Equipment 3997780.29 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1945 Measurement and Testing Equipment 209466.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1950 Power Operated Equipment 1122129.6 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1955 Communication Equipment 15266072.29 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1960 Miscellaneous Equipment 198958.14 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1980 System Supervisory Equipment 13736171.9 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1985 Sentinel Lighting Rental Units 900.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 1995 Contributions and Grants - Credit -142719364.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2055 Construction Work in Progress--Electric 29934852.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2070 Other Utility Plant 3111968.48 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2130567.43 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2130567.43 Hydro Ottawa Limited 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -227059035.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -337574.84 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2019 2160 Accumulated Depreciation of Other Utility Plant -281473.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -465884.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2019 2205 Accounts Payable -10853347.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2208 Customer Credit Balances 2768087.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2210 Customer Deposits -32770383.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2220 Miscellaneous Current and Accrued Liabilities -80983981.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2225 Notes and Loans Payable -26323007.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2019 2250 Debt Retirement Charges( DRC) Payable 5718.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2019 2290 Commodity Taxes -1389055.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2019 2292 Payroll Deductions / Expenses Payable -121453.93 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1892516.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2019 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 2019 2306 OPEB Liability -14404200.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2019 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 2019 2320 Other Miscellaneous Non-Current Liabilities -401309.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -26888093.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2019 2350 Deferred Tax - Non-Current Liability 458092.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2019 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 2019 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 2019 2425 Other Deferred Credits -3038588.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2019 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 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2019 2550 Advances from Associated Companies -697185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2019 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3045 Unappropriated Retained Earnings -391407020.42 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3046 Balance Transferred From Income -37700670.9299997 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3049 Dividends Payable-Common Shares 217507000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2019 4006 Residential Energy Sales -211747626.65 0. Uncategorized Hydro Ottawa Limited 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4020 Energy Sales to Large Users -57858911.44 0. Uncategorized Hydro Ottawa Limited 2019 4025 Street Lighting Energy Sales -3251206.8 0. Uncategorized Hydro Ottawa Limited 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4035 General Energy Sales -506489894.39 0. Uncategorized Hydro Ottawa Limited 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4062 Billed WMS -26340470.63 0. Uncategorized Hydro Ottawa Limited 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4066 Billed NW -48773661.57 0. Uncategorized Hydro Ottawa Limited 2019 4068 Billed CN -35420611.71 0. Uncategorized Hydro Ottawa Limited 2019 4075 Billed - LV -122456.67 0. Uncategorized Hydro Ottawa Limited 2019 4076 Billed – Smart Metering Entity Charge -2219471.04 0. Uncategorized Hydro Ottawa Limited 2019 4080 Distribution Services Revenue -187866380.09 0. Uncategorized Hydro Ottawa Limited 2019 4082 Retail Services Revenues -105191.5 0. Uncategorized Hydro Ottawa Limited 2019 4084 Service Transaction Requests (STR) Revenues -2780.75 0. Uncategorized Hydro Ottawa Limited 2019 4086 SSS Administration Revenue -996280.07 0. Uncategorized Hydro Ottawa Limited 2019 4090 Electric Services Incidental to Energy Sales -386619.26 0. Uncategorized Hydro Ottawa Limited 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4225 Late Payment Charges -993548.71 0. Uncategorized Hydro Ottawa Limited 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4235 Miscellaneous Service Revenues -5522196.81 0. Uncategorized Hydro Ottawa Limited 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4315 Revenues from Electric Plant Leased to Others -1586138.78 0. Uncategorized Hydro Ottawa Limited 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4325 Revenues from Merchandise -13315105.21 0. Uncategorized Hydro Ottawa Limited 2019 4330 Costs and Expenses of Merchandising 13304887.39 0. Uncategorized Hydro Ottawa Limited 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4362 Loss from Retirement of Utility and Other Property -198349.0 0. Uncategorized Hydro Ottawa Limited 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4375 Revenues from Non Rate-Regulated Utility Operations -13364148.81 0. Uncategorized Hydro Ottawa Limited 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -18098.99 Hydro Ottawa Limited 2019 4380 Expenses of Non Rate-Regulated Utility Operations 14257874.91 0. Uncategorized Hydro Ottawa Limited 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2019 4385 Non Rate-Regulated Utility Rental Income 114372.22 0. Uncategorized Hydro Ottawa Limited 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4405 Interest and Dividend Income -33096.98 0. Uncategorized Hydro Ottawa Limited 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4705 Power Purchased 373128686.89 0. Uncategorized Hydro Ottawa Limited 2019 4707 Charges - Global Adjustment 406218952.39 0. Uncategorized Hydro Ottawa Limited 2019 4708 Charges-WMS 26340470.63 0. Uncategorized Hydro Ottawa Limited 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4714 Charges-NW 48773661.57 0. Uncategorized Hydro Ottawa Limited 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4716 Charges-CN 35420611.71 0. Uncategorized Hydro Ottawa Limited 2019 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4750 Charges - LV 122456.67 0. Uncategorized Hydro Ottawa Limited 2019 4751 Charges – Smart Metering Entity Charge 2219471.04 0. Uncategorized Hydro Ottawa Limited 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5010 Load Dispatching 3143072.62 0. Uncategorized Hydro Ottawa Limited 2019 5012 Station Buildings and Fixtures Expense 545029.46 0. Uncategorized Hydro Ottawa Limited 2019 5014 Transformer Station Equipment - Operation Labour 294923.55 0. Uncategorized Hydro Ottawa Limited 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 72839.26 0. Uncategorized Hydro Ottawa Limited 2019 5016 Distribution Station Equipment - Operation Labour 418082.5 0. Uncategorized Hydro Ottawa Limited 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 69886.3 0. Uncategorized Hydro Ottawa Limited 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 190847.78 0. Uncategorized Hydro Ottawa Limited 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 32309.85 0. Uncategorized Hydro Ottawa Limited 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5035 Overhead Distribution Transformers- Operation 173499.75 0. Uncategorized Hydro Ottawa Limited 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 509820.27 0. Uncategorized Hydro Ottawa Limited 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3817132.21 0. Uncategorized Hydro Ottawa Limited 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5055 Underground Distribution Transformers - Operation 99302.94 0. Uncategorized Hydro Ottawa Limited 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5065 Meter Expense 724467.06 0. Uncategorized Hydro Ottawa Limited 2019 5070 Customer Premises - Operation Labour 406748.58 0. Uncategorized Hydro Ottawa Limited 2019 5075 Customer Premises - Materials and Expenses 26862.74 0. Uncategorized Hydro Ottawa Limited 2019 5085 Miscellaneous Distribution Expense 10338436.19 0. Uncategorized Hydro Ottawa Limited 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5096 Other Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5112 Maintenance of Transformer Station Equipment 401487.41 0. Uncategorized Hydro Ottawa Limited 2019 5114 Maintenance of Distribution Station Equipment 430204.78 0. Uncategorized Hydro Ottawa Limited 2019 5120 Maintenance of Poles, Towers and Fixtures 600595.58 0. Uncategorized Hydro Ottawa Limited 2019 5125 Maintenance of Overhead Conductors and Devices 589060.54 0. Uncategorized Hydro Ottawa Limited 2019 5130 Maintenance of Overhead Services 234242.33 0. Uncategorized Hydro Ottawa Limited 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 2796065.38 0. Uncategorized Hydro Ottawa Limited 2019 5145 Maintenance of Underground Conduit 186085.18 0. Uncategorized Hydro Ottawa Limited 2019 5150 Maintenance of Underground Conductors and Devices 486447.3 0. Uncategorized Hydro Ottawa Limited 2019 5155 Maintenance of Underground Services 265919.93 0. Uncategorized Hydro Ottawa Limited 2019 5160 Maintenance of Line Transformers 408706.71 0. Uncategorized Hydro Ottawa Limited 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5175 Maintenance of Meters 1294075.82 0. Uncategorized Hydro Ottawa Limited 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5310 Meter Reading Expense 336720.47 0. Uncategorized Hydro Ottawa Limited 2019 5315 Customer Billing 8224486.89 0. Uncategorized Hydro Ottawa Limited 2019 5320 Collecting 1421946.68 0. Uncategorized Hydro Ottawa Limited 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5330 Collection Charges 15.28 0. Uncategorized Hydro Ottawa Limited 2019 5335 Bad Debt Expense 890309.38 0. Uncategorized Hydro Ottawa Limited 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5410 Community Relations - Sundry 4409417.84 0. Uncategorized Hydro Ottawa Limited 2019 5415 Energy Conservation 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5510 Demonstrating and Selling Expense 386982.39 0. Uncategorized Hydro Ottawa Limited 2019 5515 Advertising Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5605 Executive Salaries and Expenses 2287159.23 0. Uncategorized Hydro Ottawa Limited 2019 5610 Management Salaries and Expenses 10248330.77 0. Uncategorized Hydro Ottawa Limited 2019 5615 General Administrative Salaries and Expenses 4512531.36 0. Uncategorized Hydro Ottawa Limited 2019 5620 Office Supplies and Expenses 4666743.0 0. Uncategorized Hydro Ottawa Limited 2019 5625 Administrative Expense Transferred/Credit -2719854.08 0. Uncategorized Hydro Ottawa Limited 2019 5630 Outside Services Employed 2091972.41 0. Uncategorized Hydro Ottawa Limited 2019 5635 Property Insurance 652684.36 0. Uncategorized Hydro Ottawa Limited 2019 5640 Injuries and Damages 956870.22 0. Uncategorized Hydro Ottawa Limited 2019 5645 OMERS Pensions and Benefits 231354.24 0. Uncategorized Hydro Ottawa Limited 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5655 Regulatory Expenses 1143382.59 0. Uncategorized Hydro Ottawa Limited 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5665 Miscellaneous General Expenses 2055670.27 0. Uncategorized Hydro Ottawa Limited 2019 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5675 Maintenance of General Plant 9883398.04 0. Uncategorized Hydro Ottawa Limited 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5705 Depreciation Expense - Property Plant, and Equipment 48599677.65 0. Uncategorized Hydro Ottawa Limited 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5725 Miscellaneous Depreciation 13432.57 0. Uncategorized Hydro Ottawa Limited 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6005 Interest on Long Term Debt 22763652.24 0. Uncategorized Hydro Ottawa Limited 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6035 Other Interest Expense 2399639.6 0. Uncategorized Hydro Ottawa Limited 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -2631276.06 0. Uncategorized Hydro Ottawa Limited 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6105 Taxes Other Than Income Taxes 2640963.65 0. Uncategorized Hydro Ottawa Limited 2019 6110 Income Taxes 1310291.67 0. Uncategorized Hydro Ottawa Limited 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6205 Donations 620787.61 0. Uncategorized Hydro Ottawa Limited 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 236138.0 Hydro Ottawa Limited 2019 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6310 Unusual Deductions 3038588.23 0. Uncategorized Hydro Ottawa Limited 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2019 1100 Customer Accounts Receivable 3474635.62 2. Receivables (1100 - 1170) InnPower Corporation 2019 1102 Accounts Receivable - Services 1264520.87 2. Receivables (1100 - 1170) InnPower Corporation 2019 1104 Accounts Receivable - Recoverable Work 3972482.03 2. Receivables (1100 - 1170) InnPower Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2019 1110 Other Accounts Receivable 107330.09 2. Receivables (1100 - 1170) InnPower Corporation 2019 1120 Accrued Utility Revenues 5144482.8 2. Receivables (1100 - 1170) InnPower Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -60255.93 2. Receivables (1100 - 1170) InnPower Corporation 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2019 1150 Rents Receivable 100347.19 2. Receivables (1100 - 1170) InnPower Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2019 1180 Prepayments 356930.65 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2019 1330 Plant Materials and Operating Supplies 1082926.97 3. Inventory (1305 - 1350) InnPower Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1460 Other Non-Current Assets 472548.61 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized InnPower Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2019 1508 Other Regulatory Assets 24955.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 36.15 InnPower Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 129396.48 InnPower Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -34599.9 InnPower Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2019 1518 RCVARetail 116234.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 30.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2019 1548 RCVASTR 9449.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1550 LV Variance Account 1783915.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1551 Smart Metering Entity Charge Variance Account -43904.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -48846.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -48846.77 InnPower Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized InnPower Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2019 1568 LRAM Variance Account -22089.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized InnPower Corporation 2019 1580 RSVA - Wholesale Market Service Charge -748655.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 6.8 InnPower Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -17.09 InnPower Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1201.24 InnPower Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -48371.72 InnPower Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2019 1584 RSVA - Retail Transmission Network Charge 1764531.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 1652143.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -1045862.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1589 RSVA - Global Adjustment 2107879.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -843476.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized InnPower Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -482307.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1611 Computer Software 1066968.12 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1612 Land Rights 397396.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 8998829.08 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1830 Poles, Towers and Fixtures 14974798.8 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1835 Overhead Conductors and Devices 15193120.72 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1840 Underground Conduit 3505620.78 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1845 Underground Conductors and Devices 8612417.52 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1850 Line Transformers 7835744.97 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1855 Services 5421145.4 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1860 Meters 3103296.02 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1908 Buildings and Fixtures 12744591.13 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1915 Office Furniture and Equipment 276224.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1920 Computer Equipment - Hardware 703321.34 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1930 Transportation Equipment 1008837.01 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1940 Tools, Shop and Garage Equipment 401119.88 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1945 Measurement and Testing Equipment 68740.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1980 System Supervisory Equipment 2694886.95 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 1995 Contributions and Grants - Credit -22586135.18 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2005 Property Under Finance Leases 170612.13 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2055 Construction Work in Progress--Electric 3736916.75 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13863717.64 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4688030.35 InnPower Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant -20931.26 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2019 2205 Accounts Payable -2322690.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2208 Customer Credit Balances -250468.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2210 Customer Deposits -39384.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -745963.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2225 Notes and Loans Payable -2805979.26 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2019 2240 Accounts Payable to Associated Companies -2492937.49 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2252 Transmission Charges Payable -428637.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -2106511.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 2260 Current Long Term Debt -1257494.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2019 2268 Accrued Interest on Long Term Debt -47552.27 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current -35271.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2019 2290 Commodity Taxes -1909825.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -110198.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2019 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 2019 2306 OPEB Liability -100336.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2019 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 2019 2320 Other Miscellaneous Non-Current Liabilities -32955.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2325 Obligations Under Finance Lease - Non-Current -115407.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 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 2019 2335 Non-Current Customer Deposits -511388.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized InnPower Corporation 2019 2405 Other Regulatory Liabilities or Credits -297.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2019 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2019 2525 Term Bank Loans - Long Term -36254335.32 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2019 3005 Common Shares Issued -10852444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3045 Unappropriated Retained Earnings -9065375.07 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3046 Balance Transferred From Income -2640021.37 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3055 Adjustment to Retained Earnings -2566492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 3090 Accumulated Other Comprehensive Income -92205.24 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2019 4006 Residential Energy Sales -14132169.41 0. Uncategorized InnPower Corporation 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2019 4025 Street Lighting Energy Sales -83029.76 0. Uncategorized InnPower Corporation 2019 4030 Sentinel Lighting Energy Sales -8000.5 0. Uncategorized InnPower Corporation 2019 4035 General Energy Sales -10816765.62 0. Uncategorized InnPower Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2019 4050 Revenue Adjustment 39094.36 0. Uncategorized InnPower Corporation 2019 4055 Energy Sales For Retailers/Others -1897438.73 0. Uncategorized InnPower Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2019 4062 Billed WMS -1098396.74 0. Uncategorized InnPower Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized InnPower Corporation 2019 4066 Billed NW -1524105.41 0. Uncategorized InnPower Corporation 2019 4068 Billed CN -1173129.67 0. Uncategorized InnPower Corporation 2019 4075 Billed - LV -718734.07 0. Uncategorized InnPower Corporation 2019 4076 Billed – Smart Metering Entity Charge -125405.03 0. Uncategorized InnPower Corporation 2019 4080 Distribution Services Revenue -11244609.55 0. Uncategorized InnPower Corporation 2019 4082 Retail Services Revenues -14908.6 0. Uncategorized InnPower Corporation 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized InnPower Corporation 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2019 4210 Rent from Electric Property -322911.18 0. Uncategorized InnPower Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2019 4225 Late Payment Charges -89306.37 0. Uncategorized InnPower Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2019 4235 Miscellaneous Service Revenues -140414.27 0. Uncategorized InnPower Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -540494.2 0. Uncategorized InnPower Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized InnPower Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized InnPower Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2019 4355 Gain on Disposition of Utility and Other Property 59812.97 0. Uncategorized InnPower Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1217885.46 0. Uncategorized InnPower Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 985242.28 0. Uncategorized InnPower Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized InnPower Corporation 2019 4390 Miscellaneous Non-Operating Income -157734.59 0. Uncategorized InnPower Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2019 4405 Interest and Dividend Income -817670.51 0. Uncategorized InnPower Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized InnPower Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized InnPower Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2019 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2019 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2019 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2019 4705 Power Purchased 19090131.38 0. Uncategorized InnPower Corporation 2019 4707 Charges - Global Adjustment 9666473.13 0. Uncategorized InnPower Corporation 2019 4708 Charges-WMS 1029150.54 0. Uncategorized InnPower Corporation 2019 4710 Cost of Power Adjustments -2800392.68 0. Uncategorized InnPower Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2019 4714 Charges-NW 1790888.41 0. Uncategorized InnPower Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2019 4716 Charges-CN 1512744.63 0. Uncategorized InnPower Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2019 4750 Charges - LV 1132776.96 0. Uncategorized InnPower Corporation 2019 4751 Charges – Smart Metering Entity Charge 116308.23 0. Uncategorized InnPower Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2019 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2019 5005 Operation Supervision and Engineering 228123.09 0. Uncategorized InnPower Corporation 2019 5010 Load Dispatching 37383.74 0. Uncategorized InnPower Corporation 2019 5012 Station Buildings and Fixtures Expense 68329.86 0. Uncategorized InnPower Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2019 5016 Distribution Station Equipment - Operation Labour 7969.67 0. Uncategorized InnPower Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 1140.44 0. Uncategorized InnPower Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 64108.12 0. Uncategorized InnPower Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9169.3 0. Uncategorized InnPower Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 301.43 0. Uncategorized InnPower Corporation 2019 5035 Overhead Distribution Transformers- Operation 257.8 0. Uncategorized InnPower Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 1686.48 0. Uncategorized InnPower Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 67343.29 0. Uncategorized InnPower Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized InnPower Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2019 5065 Meter Expense 247215.51 0. Uncategorized InnPower Corporation 2019 5070 Customer Premises - Operation Labour 50895.42 0. Uncategorized InnPower Corporation 2019 5075 Customer Premises - Materials and Expenses 72083.33 0. Uncategorized InnPower Corporation 2019 5085 Miscellaneous Distribution Expense 438726.11 0. Uncategorized InnPower Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 19240.91 0. Uncategorized InnPower Corporation 2019 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2019 5114 Maintenance of Distribution Station Equipment 69349.78 0. Uncategorized InnPower Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 45253.58 0. Uncategorized InnPower Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 46323.85 0. Uncategorized InnPower Corporation 2019 5130 Maintenance of Overhead Services 87456.55 0. Uncategorized InnPower Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 197091.27 0. Uncategorized InnPower Corporation 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2019 5150 Maintenance of Underground Conductors and Devices 23704.85 0. Uncategorized InnPower Corporation 2019 5155 Maintenance of Underground Services 143575.36 0. Uncategorized InnPower Corporation 2019 5160 Maintenance of Line Transformers 14716.76 0. Uncategorized InnPower Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2019 5175 Maintenance of Meters 25017.39 0. Uncategorized InnPower Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized InnPower Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized InnPower Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2019 5305 Supervision 123762.02 0. Uncategorized InnPower Corporation 2019 5310 Meter Reading Expense 18861.44 0. Uncategorized InnPower Corporation 2019 5315 Customer Billing 395347.3 0. Uncategorized InnPower Corporation 2019 5320 Collecting 214000.15 0. Uncategorized InnPower Corporation 2019 5325 Collecting- Cash Over and Short -104.91 0. Uncategorized InnPower Corporation 2019 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2019 5335 Bad Debt Expense 40325.26 0. Uncategorized InnPower Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 339957.71 0. Uncategorized InnPower Corporation 2019 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2019 5410 Community Relations - Sundry 43810.99 0. Uncategorized InnPower Corporation 2019 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2019 5420 Community Safety Program 920.0 0. Uncategorized InnPower Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 3963.0 0. Uncategorized InnPower Corporation 2019 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2019 5605 Executive Salaries and Expenses 189772.39 0. Uncategorized InnPower Corporation 2019 5610 Management Salaries and Expenses 619877.35 0. Uncategorized InnPower Corporation 2019 5615 General Administrative Salaries and Expenses 729770.42 0. Uncategorized InnPower Corporation 2019 5620 Office Supplies and Expenses 205084.45 0. Uncategorized InnPower Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2019 5630 Outside Services Employed 147498.45 0. Uncategorized InnPower Corporation 2019 5635 Property Insurance 43284.84 0. Uncategorized InnPower Corporation 2019 5640 Injuries and Damages 58933.25 0. Uncategorized InnPower Corporation 2019 5645 OMERS Pensions and Benefits 12381.98 0. Uncategorized InnPower Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized InnPower Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized InnPower Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2019 5655 Regulatory Expenses 130023.39 0. Uncategorized InnPower Corporation 2019 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2019 5665 Miscellaneous General Expenses 117630.35 0. Uncategorized InnPower Corporation 2019 5670 Rent 1127.01 0. Uncategorized InnPower Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized InnPower Corporation 2019 5675 Maintenance of General Plant 304728.97 0. Uncategorized InnPower Corporation 2019 5680 Electrical Safety Authority Fees 10429.03 0. Uncategorized InnPower Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 2656246.52 0. Uncategorized InnPower Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized InnPower Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized InnPower Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2019 6005 Interest on Long Term Debt 1337449.97 0. Uncategorized InnPower Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized InnPower Corporation 2019 6035 Other Interest Expense 541360.45 0. Uncategorized InnPower Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 3782.5 0. Uncategorized InnPower Corporation 2019 6105 Taxes Other Than Income Taxes 93163.46 0. Uncategorized InnPower Corporation 2019 6110 Income Taxes -65720.49 0. Uncategorized InnPower Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 569590.0 0. Uncategorized InnPower Corporation 2019 6205 Donations 7136.95 0. Uncategorized InnPower Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12140.55 InnPower Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2019 6215 Penalties 0.0 0. Uncategorized InnPower Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized InnPower Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized InnPower Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized InnPower Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized InnPower Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -66278.98 0. Uncategorized InnPower Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1005 Cash 168420.06 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1040 Other Special Deposits 7154627.39 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2019 1100 Customer Accounts Receivable 7490472.31 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1104 Accounts Receivable - Recoverable Work 553554.6 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1110 Other Accounts Receivable 5385787.84 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1120 Accrued Utility Revenues 8150286.2 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -3646850.89 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2019 1180 Prepayments 97666.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2019 1330 Plant Materials and Operating Supplies 1832654.12 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1508 Other Regulatory Assets -14635.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 104656.7 Kingston Hydro Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 193724.58 Kingston Hydro Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1518 RCVARetail 132349.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1548 RCVASTR 347852.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1550 LV Variance Account 211311.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1551 Smart Metering Entity Charge Variance Account -36178.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 1453.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1580 RSVA - Wholesale Market Service Charge -267358.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2874.2 Kingston Hydro Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -106850.53 Kingston Hydro Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1584 RSVA - Retail Transmission Network Charge 528586.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 574153.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) 2116887.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2019 1589 RSVA - Global Adjustment -1092549.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -153090.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Kingston Hydro Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -12517.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2019 1606 Organization 178196.88 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1611 Computer Software 496681.35 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1808 Buildings and Fixtures 1047933.43 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 10157888.35 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1830 Poles, Towers and Fixtures 18296567.97 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1835 Overhead Conductors and Devices 5209824.72 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1840 Underground Conduit 12931710.17 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1845 Underground Conductors and Devices 8256936.29 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1850 Line Transformers 4512263.91 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1855 Services 1994400.87 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1860 Meters 5817913.44 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1910 Leasehold Improvements 108995.47 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1915 Office Furniture and Equipment 21481.1 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1920 Computer Equipment - Hardware 587307.93 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1930 Transportation Equipment 2443554.4 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1935 Stores Equipment 85775.71 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1940 Tools, Shop and Garage Equipment 505991.64 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1945 Measurement and Testing Equipment 81965.01 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1950 Power Operated Equipment 43864.7 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1955 Communication Equipment 255602.85 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1980 System Supervisory Equipment 922915.16 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 1995 Contributions and Grants - Credit -2418366.35 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2055 Construction Work in Progress--Electric 338295.1 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11836447.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178196.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2019 2205 Accounts Payable -1460721.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2208 Customer Credit Balances -98099.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2210 Customer Deposits -1262492.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -12863371.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2225 Notes and Loans Payable -2913442.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 219.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2019 2290 Commodity Taxes -39640.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 93187.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2019 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 2019 2306 OPEB Liability -1134746.49 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2019 2308 Other Pensions Liability -195506.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2019 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 2019 2320 Other Miscellaneous Non-Current Liabilities 1423018.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2019 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 2019 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 2019 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 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2019 2350 Deferred Tax - Non-Current Liability -1082278.0 24. Deferred Taxes (1495 | 2350) Credit Kingston Hydro Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2019 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 2019 2440 Deferred Revenues -5675095.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2019 2525 Term Bank Loans - Long Term -21639679.8 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2019 2550 Advances from Associated Companies -10880619.41 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2019 3005 Common Shares Issued -12380617.41 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3045 Unappropriated Retained Earnings -17826079.86 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3046 Balance Transferred From Income -2459092.86000001 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3049 Dividends Payable-Common Shares 800000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 3090 Accumulated Other Comprehensive Income 11777.04 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2019 4006 Residential Energy Sales -16557455.51 0. Uncategorized Kingston Hydro Corporation 2019 4010 Commercial Energy Sales -33043692.36 0. Uncategorized Kingston Hydro Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4020 Energy Sales to Large Users -10388373.69 0. Uncategorized Kingston Hydro Corporation 2019 4025 Street Lighting Energy Sales -235180.36 0. Uncategorized Kingston Hydro Corporation 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4055 Energy Sales For Retailers/Others -7295063.36 0. Uncategorized Kingston Hydro Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4062 Billed WMS -2560617.27 0. Uncategorized Kingston Hydro Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4066 Billed NW -4556113.73 0. Uncategorized Kingston Hydro Corporation 2019 4068 Billed CN -4117048.53 0. Uncategorized Kingston Hydro Corporation 2019 4075 Billed - LV -940054.78 0. Uncategorized Kingston Hydro Corporation 2019 4076 Billed – Smart Metering Entity Charge -183973.56 0. Uncategorized Kingston Hydro Corporation 2019 4080 Distribution Services Revenue -12464880.19 0. Uncategorized Kingston Hydro Corporation 2019 4082 Retail Services Revenues -16745.6 0. Uncategorized Kingston Hydro Corporation 2019 4084 Service Transaction Requests (STR) Revenues -2533.44 0. Uncategorized Kingston Hydro Corporation 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4210 Rent from Electric Property -175754.37 0. Uncategorized Kingston Hydro Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4225 Late Payment Charges -44385.09 0. Uncategorized Kingston Hydro Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4235 Miscellaneous Service Revenues -174321.79 0. Uncategorized Kingston Hydro Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -133875.87 0. Uncategorized Kingston Hydro Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4325 Revenues from Merchandise -3420.0 0. Uncategorized Kingston Hydro Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1490196.55 0. Uncategorized Kingston Hydro Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1198954.02 0. Uncategorized Kingston Hydro Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4390 Miscellaneous Non-Operating Income -51773.37 0. Uncategorized Kingston Hydro Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4405 Interest and Dividend Income -106887.87 0. Uncategorized Kingston Hydro Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4705 Power Purchased 34201059.57 0. Uncategorized Kingston Hydro Corporation 2019 4707 Charges - Global Adjustment 33318705.62 0. Uncategorized Kingston Hydro Corporation 2019 4708 Charges-WMS 2560617.27 0. Uncategorized Kingston Hydro Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4714 Charges-NW 4556113.73 0. Uncategorized Kingston Hydro Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4716 Charges-CN 4117048.53 0. Uncategorized Kingston Hydro Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4750 Charges - LV 940054.78 0. Uncategorized Kingston Hydro Corporation 2019 4751 Charges – Smart Metering Entity Charge 183973.56 0. Uncategorized Kingston Hydro Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5005 Operation Supervision and Engineering 145872.04 0. Uncategorized Kingston Hydro Corporation 2019 5010 Load Dispatching 439690.21 0. Uncategorized Kingston Hydro Corporation 2019 5012 Station Buildings and Fixtures Expense 117811.2 0. Uncategorized Kingston Hydro Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5016 Distribution Station Equipment - Operation Labour 90229.15 0. Uncategorized Kingston Hydro Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 20905.96 0. Uncategorized Kingston Hydro Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 152754.69 0. Uncategorized Kingston Hydro Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 35053.09 0. Uncategorized Kingston Hydro Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5035 Overhead Distribution Transformers- Operation 6367.93 0. Uncategorized Kingston Hydro Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 49922.59 0. Uncategorized Kingston Hydro Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 24367.93 0. Uncategorized Kingston Hydro Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5055 Underground Distribution Transformers - Operation 764.78 0. Uncategorized Kingston Hydro Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5065 Meter Expense 457673.83 0. Uncategorized Kingston Hydro Corporation 2019 5070 Customer Premises - Operation Labour 180785.6 0. Uncategorized Kingston Hydro Corporation 2019 5075 Customer Premises - Materials and Expenses 26758.63 0. Uncategorized Kingston Hydro Corporation 2019 5085 Miscellaneous Distribution Expense 303578.82 0. Uncategorized Kingston Hydro Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 56091.45 0. Uncategorized Kingston Hydro Corporation 2019 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5105 Maintenance Supervision and Engineering 54163.98 0. Uncategorized Kingston Hydro Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 86038.01 0. Uncategorized Kingston Hydro Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5114 Maintenance of Distribution Station Equipment 203478.35 0. Uncategorized Kingston Hydro Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 65738.2 0. Uncategorized Kingston Hydro Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 263332.83 0. Uncategorized Kingston Hydro Corporation 2019 5130 Maintenance of Overhead Services 90899.08 0. Uncategorized Kingston Hydro Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 306438.67 0. Uncategorized Kingston Hydro Corporation 2019 5145 Maintenance of Underground Conduit 35584.61 0. Uncategorized Kingston Hydro Corporation 2019 5150 Maintenance of Underground Conductors and Devices 117450.83 0. Uncategorized Kingston Hydro Corporation 2019 5155 Maintenance of Underground Services 79272.17 0. Uncategorized Kingston Hydro Corporation 2019 5160 Maintenance of Line Transformers 50910.05 0. Uncategorized Kingston Hydro Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5175 Maintenance of Meters 6995.0 0. Uncategorized Kingston Hydro Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5310 Meter Reading Expense 194487.54 0. Uncategorized Kingston Hydro Corporation 2019 5315 Customer Billing 356988.57 0. Uncategorized Kingston Hydro Corporation 2019 5320 Collecting 174975.21 0. Uncategorized Kingston Hydro Corporation 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5335 Bad Debt Expense 59535.54 0. Uncategorized Kingston Hydro Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5415 Energy Conservation 60101.79 0. Uncategorized Kingston Hydro Corporation 2019 5420 Community Safety Program 5508.92 0. Uncategorized Kingston Hydro Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 246388.74 0. Uncategorized Kingston Hydro Corporation 2019 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5605 Executive Salaries and Expenses 182959.8 0. Uncategorized Kingston Hydro Corporation 2019 5610 Management Salaries and Expenses 93134.73 0. Uncategorized Kingston Hydro Corporation 2019 5615 General Administrative Salaries and Expenses 649231.81 0. Uncategorized Kingston Hydro Corporation 2019 5620 Office Supplies and Expenses 51017.7 0. Uncategorized Kingston Hydro Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5630 Outside Services Employed 522659.13 0. Uncategorized Kingston Hydro Corporation 2019 5635 Property Insurance 211275.58 0. Uncategorized Kingston Hydro Corporation 2019 5640 Injuries and Damages 69533.14 0. Uncategorized Kingston Hydro Corporation 2019 5645 OMERS Pensions and Benefits 20965.69 0. Uncategorized Kingston Hydro Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5655 Regulatory Expenses 201039.86 0. Uncategorized Kingston Hydro Corporation 2019 5660 General Advertising Expenses 3027.69 0. Uncategorized Kingston Hydro Corporation 2019 5665 Miscellaneous General Expenses 138271.53 0. Uncategorized Kingston Hydro Corporation 2019 5670 Rent 242427.64 0. Uncategorized Kingston Hydro Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5675 Maintenance of General Plant 118554.05 0. Uncategorized Kingston Hydro Corporation 2019 5680 Electrical Safety Authority Fees 12140.0 0. Uncategorized Kingston Hydro Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 2255469.1 0. Uncategorized Kingston Hydro Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6005 Interest on Long Term Debt 722948.67 0. Uncategorized Kingston Hydro Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6030 Interest on Debt to Associated Companies 638692.32 0. Uncategorized Kingston Hydro Corporation 2019 6035 Other Interest Expense 23789.92 0. Uncategorized Kingston Hydro Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6105 Taxes Other Than Income Taxes 111166.32 0. Uncategorized Kingston Hydro Corporation 2019 6110 Income Taxes 161035.68 0. Uncategorized Kingston Hydro Corporation 2019 6115 Provision for Deferred Taxes - Income Statement -6869.0 0. Uncategorized Kingston Hydro Corporation 2019 6205 Donations 17340.0 0. Uncategorized Kingston Hydro Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17340.0 Kingston Hydro Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1005 Cash 489495.94 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2019 1100 Customer Accounts Receivable 2654706.13 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 258941.91 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1110 Other Accounts Receivable 0.2 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1120 Accrued Utility Revenues 3545288.34 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -20000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2019 1180 Prepayments 114014.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2019 1330 Plant Materials and Operating Supplies 431949.91 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2019 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1508 Other Regulatory Assets -24151.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1518 RCVARetail 15081.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2019 1521 Special Purpose Charge Assessment Variance Account -82.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1548 RCVASTR 17074.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2019 1550 LV Variance Account 1659999.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2019 1551 Smart Metering Entity Charge Variance Account -12164.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1580 RSVA - Wholesale Market Service Charge -707099.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 9.31 Lakefront Utilities Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.06 Lakefront Utilities Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 5079.67 Lakefront Utilities Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 60433.06 Lakefront Utilities Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1584 RSVA - Retail Transmission Network Charge 107726.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 191743.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -292144.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1589 RSVA - Global Adjustment -1084833.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -32755.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -20827.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1611 Computer Software 452123.21 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1808 Buildings and Fixtures 1099984.06 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 3602407.37 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1830 Poles, Towers and Fixtures 3757506.47 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1835 Overhead Conductors and Devices 5823161.71 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1840 Underground Conduit 878487.47 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1845 Underground Conductors and Devices 2023126.36 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1850 Line Transformers 3701076.15 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1855 Services 1166931.99 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1860 Meters 2524906.36 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1915 Office Furniture and Equipment 77051.98 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1920 Computer Equipment - Hardware 168090.25 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1930 Transportation Equipment 1024986.22 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1940 Tools, Shop and Garage Equipment 526910.09 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1960 Miscellaneous Equipment 349735.72 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1980 System Supervisory Equipment 394110.81 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 1995 Contributions and Grants - Credit -3188074.52 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2055 Construction Work in Progress--Electric 479661.92 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5785956.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -8450.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2019 2205 Accounts Payable -3632427.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2208 Customer Credit Balances -227087.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2210 Customer Deposits -26196.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -77374.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -1207179.25 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 37.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 2260 Current Long Term Debt -250575.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2019 2290 Commodity Taxes 13539.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -263831.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2019 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. 2019 2306 OPEB Liability -419141.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -261032.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2019 2505 Debentures Outstanding - Long Term -3148400.48 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2019 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2019 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3040 Appropriated Retained Earnings 86432.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3045 Unappropriated Retained Earnings -4692541.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3046 Balance Transferred From Income -269142.159999989 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 3090 Accumulated Other Comprehensive Income -20348.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2019 4006 Residential Energy Sales -6718460.27 0. Uncategorized Lakefront Utilities Inc. 2019 4010 Commercial Energy Sales -3489944.89 0. Uncategorized Lakefront Utilities Inc. 2019 4015 Industrial Energy Sales -329212.17 0. Uncategorized Lakefront Utilities Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4025 Street Lighting Energy Sales -133254.44 0. Uncategorized Lakefront Utilities Inc. 2019 4030 Sentinel Lighting Energy Sales -4033.55 0. Uncategorized Lakefront Utilities Inc. 2019 4035 General Energy Sales -14132519.64 0. Uncategorized Lakefront Utilities Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4055 Energy Sales For Retailers/Others -976586.03 0. Uncategorized Lakefront Utilities Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4062 Billed WMS -917740.71 0. Uncategorized Lakefront Utilities Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4066 Billed NW -1369525.69 0. Uncategorized Lakefront Utilities Inc. 2019 4068 Billed CN -1086695.67 0. Uncategorized Lakefront Utilities Inc. 2019 4075 Billed - LV -304520.83 0. Uncategorized Lakefront Utilities Inc. 2019 4076 Billed – Smart Metering Entity Charge -69140.04 0. Uncategorized Lakefront Utilities Inc. 2019 4080 Distribution Services Revenue -4367080.53 0. Uncategorized Lakefront Utilities Inc. 2019 4082 Retail Services Revenues -9909.0 0. Uncategorized Lakefront Utilities Inc. 2019 4084 Service Transaction Requests (STR) Revenues -2616.05 0. Uncategorized Lakefront Utilities Inc. 2019 4086 SSS Administration Revenue -38720.68 0. Uncategorized Lakefront Utilities Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4205 Interdepartmental Rents -53004.0 0. Uncategorized Lakefront Utilities Inc. 2019 4210 Rent from Electric Property -61781.27 0. Uncategorized Lakefront Utilities Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4225 Late Payment Charges -40863.21 0. Uncategorized Lakefront Utilities Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4235 Miscellaneous Service Revenues -243694.11 0. Uncategorized Lakefront Utilities Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -384152.88 0. Uncategorized Lakefront Utilities Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 4773.6 Lakefront Utilities Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 333801.39 0. Uncategorized Lakefront Utilities Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2414.52 Lakefront Utilities Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization -8635.4 0. Uncategorized Lakefront Utilities Inc. 2019 4405 Interest and Dividend Income -51626.61 0. Uncategorized Lakefront Utilities Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4705 Power Purchased 12678046.93 0. Uncategorized Lakefront Utilities Inc. 2019 4707 Charges - Global Adjustment 13105964.06 0. Uncategorized Lakefront Utilities Inc. 2019 4708 Charges-WMS 917740.71 0. Uncategorized Lakefront Utilities Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4714 Charges-NW 1369525.69 0. Uncategorized Lakefront Utilities Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4716 Charges-CN 1086695.68 0. Uncategorized Lakefront Utilities Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4750 Charges - LV 304520.83 0. Uncategorized Lakefront Utilities Inc. 2019 4751 Charges – Smart Metering Entity Charge 69140.04 0. Uncategorized Lakefront Utilities Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5005 Operation Supervision and Engineering 130477.19 0. Uncategorized Lakefront Utilities Inc. 2019 5010 Load Dispatching 16697.71 0. Uncategorized Lakefront Utilities Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5016 Distribution Station Equipment - Operation Labour 60715.24 0. Uncategorized Lakefront Utilities Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 4540.0 0. Uncategorized Lakefront Utilities Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 215759.17 0. Uncategorized Lakefront Utilities Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 94675.19 0. Uncategorized Lakefront Utilities Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 35156.17 0. Uncategorized Lakefront Utilities Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3827.91 0. Uncategorized Lakefront Utilities Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5070 Customer Premises - Operation Labour 89187.82 0. Uncategorized Lakefront Utilities Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5085 Miscellaneous Distribution Expense 29200.99 0. Uncategorized Lakefront Utilities Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5130 Maintenance of Overhead Services 109845.09 0. Uncategorized Lakefront Utilities Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 52817.44 0. Uncategorized Lakefront Utilities Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5155 Maintenance of Underground Services 56250.13 0. Uncategorized Lakefront Utilities Inc. 2019 5160 Maintenance of Line Transformers 25080.42 0. Uncategorized Lakefront Utilities Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5175 Maintenance of Meters 61450.68 0. Uncategorized Lakefront Utilities Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5310 Meter Reading Expense 220902.45 0. Uncategorized Lakefront Utilities Inc. 2019 5315 Customer Billing 231749.47 0. Uncategorized Lakefront Utilities Inc. 2019 5320 Collecting 25404.6 0. Uncategorized Lakefront Utilities Inc. 2019 5325 Collecting- Cash Over and Short -577.81 0. Uncategorized Lakefront Utilities Inc. 2019 5330 Collection Charges 6059.36 0. Uncategorized Lakefront Utilities Inc. 2019 5335 Bad Debt Expense -1679.69 0. Uncategorized Lakefront Utilities Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 49225.17 0. Uncategorized Lakefront Utilities Inc. 2019 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5410 Community Relations - Sundry 16140.66 0. Uncategorized Lakefront Utilities Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5605 Executive Salaries and Expenses 41029.24 0. Uncategorized Lakefront Utilities Inc. 2019 5610 Management Salaries and Expenses 128654.67 0. Uncategorized Lakefront Utilities Inc. 2019 5615 General Administrative Salaries and Expenses 359699.14 0. Uncategorized Lakefront Utilities Inc. 2019 5620 Office Supplies and Expenses 94709.48 0. Uncategorized Lakefront Utilities Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5630 Outside Services Employed 213087.35 0. Uncategorized Lakefront Utilities Inc. 2019 5635 Property Insurance 36327.42 0. Uncategorized Lakefront Utilities Inc. 2019 5640 Injuries and Damages 33475.26 0. Uncategorized Lakefront Utilities Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5655 Regulatory Expenses 70867.48 0. Uncategorized Lakefront Utilities Inc. 2019 5660 General Advertising Expenses 2817.57 0. Uncategorized Lakefront Utilities Inc. 2019 5665 Miscellaneous General Expenses 43930.56 0. Uncategorized Lakefront Utilities Inc. 2019 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5675 Maintenance of General Plant 61930.46 0. Uncategorized Lakefront Utilities Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 1100193.58 0. Uncategorized Lakefront Utilities Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6005 Interest on Long Term Debt 507500.04 0. Uncategorized Lakefront Utilities Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6035 Other Interest Expense 269421.55 0. Uncategorized Lakefront Utilities Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6105 Taxes Other Than Income Taxes 56399.02 0. Uncategorized Lakefront Utilities Inc. 2019 6110 Income Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 100267.0 0. Uncategorized Lakefront Utilities Inc. 2019 6205 Donations 5925.0 0. Uncategorized Lakefront Utilities Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5850.0 Lakefront Utilities Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1005 Cash 1840775.41 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2019 1100 Customer Accounts Receivable 4186839.37 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1102 Accounts Receivable - Services -21242.97 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1104 Accounts Receivable - Recoverable Work 538796.72 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1120 Accrued Utility Revenues 4705385.35 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -40278.7 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1140 Interest and Dividends Receivable 5107.75 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2019 1180 Prepayments 412544.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2019 1190 Miscellaneous Current and Accrued Assets 67022.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2019 1200 Accounts Receivable from Associated Companies 31529.63 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2019 1330 Plant Materials and Operating Supplies 300736.51 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2019 1495 Deferred Taxes - Non-Current Assets 323902.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1508 Other Regulatory Assets -56114.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 15400.9 Lakeland Power Distribution Ltd. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -71515.24 Lakeland Power Distribution Ltd. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1518 RCVARetail 3552.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1531 Renewable Connection Capital Deferral Account 257558.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1548 RCVASTR -385.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1550 LV Variance Account 330028.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2019 1551 Smart Metering Entity Charge Variance Account -10521.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1568 LRAM Variance Account 348529.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1576 CGAAP Accounting Changes -40197.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1580 RSVA - Wholesale Market Service Charge -359063.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -5406.46 Lakeland Power Distribution Ltd. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -11631.08 Lakeland Power Distribution Ltd. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1584 RSVA - Retail Transmission Network Charge -31103.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1586 RSVA - Retail Transmission Connection Charge 18048.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2019 1588 RSVA - Power (excluding Global Adjustment) -247504.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1589 RSVA - Global Adjustment 7515.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -19.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -44313.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1611 Computer Software 1027493.48 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1612 Land Rights 567930.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1808 Buildings and Fixtures 2163837.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 6504751.16 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1830 Poles, Towers and Fixtures 11814196.54 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1835 Overhead Conductors and Devices 7306556.28 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1840 Underground Conduit 5194695.39 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1845 Underground Conductors and Devices 4096591.68 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1850 Line Transformers 11643851.12 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1855 Services 2683982.47 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1860 Meters 4513293.69 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1908 Buildings and Fixtures 312798.47 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1915 Office Furniture and Equipment 284132.32 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1920 Computer Equipment - Hardware 595343.39 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1930 Transportation Equipment 1939362.07 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1935 Stores Equipment 75810.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1940 Tools, Shop and Garage Equipment 339021.26 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1980 System Supervisory Equipment 341891.9 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26659149.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3070808.69 Lakeland Power Distribution Ltd. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1004821.45 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2019 2205 Accounts Payable -2716606.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 2208 Customer Credit Balances -513718.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 2220 Miscellaneous Current and Accrued Liabilities -2640745.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 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. 2019 2240 Accounts Payable to Associated Companies -1353669.86 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2019 2250 Debt Retirement Charges( DRC) Payable -6699.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 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. 2019 2260 Current 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2019 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. 2019 2290 Commodity Taxes -143561.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2019 2292 Payroll Deductions / Expenses Payable -27579.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 270675.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2019 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. 2019 2306 OPEB Liability -92973.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -254834.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 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. 2019 2440 Deferred Revenues -7237833.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2019 2520 Other Non-Current Debt -18186386.61 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2019 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3045 Unappropriated Retained Earnings -17197859.52 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3046 Balance Transferred From Income -1349575.17 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3049 Dividends Payable-Common Shares 18265159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3081 Deferred Taxes - Shareholders' Equity -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 3090 Accumulated Other Comprehensive Income -55715.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2019 4006 Residential Energy Sales -10587106.57 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4025 Street Lighting Energy Sales -110755.02 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4030 Sentinel Lighting Energy Sales -3073.35 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4035 General Energy Sales -16220543.31 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4055 Energy Sales For Retailers/Others -4689027.92 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4062 Billed WMS -1041237.17 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4066 Billed NW -1602226.42 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4068 Billed CN -1327300.08 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4075 Billed - LV -1019373.99 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4076 Billed – Smart Metering Entity Charge -90206.81 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4080 Distribution Services Revenue -7979741.54 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4082 Retail Services Revenues -13251.6 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4086 SSS Administration Revenue -47508.5 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4210 Rent from Electric Property -341633.74 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4225 Late Payment Charges -76717.19 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4235 Miscellaneous Service Revenues -72303.63 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4245 Government and Other Assistance Directly Credited to Income -208153.56 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4305 Regulatory Debits 262292.64 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4355 Gain on Disposition of Utility and Other Property -807.19 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -107291.23 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 104605.76 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4390 Miscellaneous Non-Operating Income -107584.81 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4405 Interest and Dividend Income -125961.16 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4705 Power Purchased 18598237.46 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4707 Charges - Global Adjustment 13012268.71 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4708 Charges-WMS 1041237.17 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4714 Charges-NW 1602226.42 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4716 Charges-CN 1327300.08 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4750 Charges - LV 1019373.99 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4751 Charges – Smart Metering Entity Charge 90206.81 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5010 Load Dispatching 40455.48 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5016 Distribution Station Equipment - Operation Labour 11780.11 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 6524.47 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6264.33 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5035 Overhead Distribution Transformers- Operation 840.93 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 421.97 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5055 Underground Distribution Transformers - Operation 1303.44 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5065 Meter Expense 67369.61 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5085 Miscellaneous Distribution Expense 133933.07 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 102044.83 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5105 Maintenance Supervision and Engineering 341766.31 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5114 Maintenance of Distribution Station Equipment 55544.69 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5120 Maintenance of Poles, Towers and Fixtures 27053.82 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5125 Maintenance of Overhead Conductors and Devices 81982.68 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5130 Maintenance of Overhead Services 407661.88 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 180424.19 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5150 Maintenance of Underground Conductors and Devices 39098.92 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5155 Maintenance of Underground Services 119513.34 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5160 Maintenance of Line Transformers 29725.08 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5175 Maintenance of Meters 56945.37 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5305 Supervision 145763.76 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5310 Meter Reading Expense 44463.52 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5315 Customer Billing 487052.78 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5320 Collecting 109834.59 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5330 Collection Charges -7800.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5335 Bad Debt Expense 27674.74 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5340 Miscellaneous Customer Accounts Expenses 129617.55 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5410 Community Relations - Sundry 28570.94 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5425 Miscellaneous Customer Service and Informational Expenses 9865.5 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5605 Executive Salaries and Expenses 43997.4 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5615 General Administrative Salaries and Expenses 55001.98 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5620 Office Supplies and Expenses 143589.89 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5630 Outside Services Employed 85780.74 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5635 Property Insurance 56315.84 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5640 Injuries and Damages 1000.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5645 OMERS Pensions and Benefits 9969.03 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5646 Employee Pensions and OPEB -3227.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5655 Regulatory Expenses 80024.96 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5665 Miscellaneous General Expenses 1062635.16 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5675 Maintenance of General Plant 519967.69 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5680 Electrical Safety Authority Fees 15380.88 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5705 Depreciation Expense - Property Plant, and Equipment 1464795.04 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5715 Amortization of Intangible Assets 34297.35 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6005 Interest on Long Term Debt 514706.6 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6035 Other Interest Expense 50301.27 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6105 Taxes Other Than Income Taxes 57787.01 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6110 Income Taxes 396697.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6115 Provision for Deferred Taxes - Income Statement 68821.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6205 Donations 13050.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13000.0 Lakeland Power Distribution Ltd. 2019 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6225 Other Deductions 7890.84 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6305 Unusual Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 38520.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 7025 Deferred Taxes - Other Comprehensive Income -10208.0 0. Uncategorized Lakeland Power Distribution Ltd. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2019 1005 Cash 3427745.2 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2019 1100 Customer Accounts Receivable 20503736.05 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 4796190.42 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1110 Other Accounts Receivable 2382440.17 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1120 Accrued Utility Revenues 43909747.51 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -2632520.17 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1140 Interest and Dividends Receivable 21219.88 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1150 Rents Receivable 161540.61 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2019 1180 Prepayments 2338219.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 213925.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2019 1305 Fuel Stock 51917.77 3. Inventory (1305 - 1350) London Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 366175.34 3. Inventory (1305 - 1350) London Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 9417407.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2019 1508 Other Regulatory Assets 9484016.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -857934.45 London Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 857934.45 London Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 London Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 London Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 9849015.8 London Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -1409524.44 London Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 228666.88 London Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -434473.66 London Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2019 1518 RCVARetail 266152.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized London Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2019 1548 RCVASTR 9906.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -189009.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized London Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized London Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2019 1568 LRAM Variance Account 2185697.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized London Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -4593713.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -9.42 London Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -182.1 London Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -5423.03 London Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -295998.75 London Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 2206068.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -48882.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 1004198.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1589 RSVA - Global Adjustment 5645394.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -1549883.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized London Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 4448674.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 1293406.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1611 Computer Software 23241788.66 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1612 Land Rights 571929.94 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1805 Land 385689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1808 Buildings and Fixtures 1389995.06 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 16347992.4 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1830 Poles, Towers and Fixtures 49945963.57 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1835 Overhead Conductors and Devices 71711568.99 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1840 Underground Conduit 71563823.96 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1845 Underground Conductors and Devices 99423796.01 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1850 Line Transformers 106352664.05 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1855 Services 46204229.24 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1860 Meters 32477169.09 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1908 Buildings and Fixtures 26045376.72 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1915 Office Furniture and Equipment 1107401.52 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1920 Computer Equipment - Hardware 1200638.58 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1930 Transportation Equipment 13307101.63 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1935 Stores Equipment 333637.54 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 830909.03 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1945 Measurement and Testing Equipment 1314549.77 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1950 Power Operated Equipment 1376824.43 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1955 Communication Equipment 5093334.37 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1960 Miscellaneous Equipment 57659.79 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1980 System Supervisory Equipment 5303054.22 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 1995 Contributions and Grants - Credit -39262042.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2005 Property Under Finance Leases 2318969.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2055 Construction Work in Progress--Electric 15082855.1 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2523348.91 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2463104.18 London Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -198632012.31 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -29648600.05 London Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11333764.06 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -925354.81 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2019 2205 Accounts Payable -42172195.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2208 Customer Credit Balances -705966.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2210 Customer Deposits -2379162.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -815532.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -6952415.58 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -32763.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) -32763.0 London Hydro Inc. 2019 2290 Commodity Taxes -167001.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -3381664.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1171493.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2019 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. 2019 2306 OPEB Liability -15534600.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -1647288.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 2325 Obligations Under Finance Lease - Non-Current -2223495.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) -2223495.0 London Hydro Inc. 2019 2335 Non-Current Customer Deposits -13018034.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability -8981831.0 24. Deferred Taxes (1495 | 2350) Credit London Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized London Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized London Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -23332377.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2019 2520 Other Non-Current Debt -155000000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2019 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3045 Unappropriated Retained Earnings -140823312.7 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3046 Balance Transferred From Income -11969148.89 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3049 Dividends Payable-Common Shares 79000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity -583337.9 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -651460.93 London Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 586600.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2019 4006 Residential Energy Sales -95177855.55 0. Uncategorized London Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2019 4020 Energy Sales to Large Users -8201972.86 0. Uncategorized London Hydro Inc. 2019 4025 Street Lighting Energy Sales -2097229.29 0. Uncategorized London Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales -44739.68 0. Uncategorized London Hydro Inc. 2019 4035 General Energy Sales -169191058.47 0. Uncategorized London Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2019 4050 Revenue Adjustment -9685225.48 0. Uncategorized London Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -27893778.75 0. Uncategorized London Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2019 4062 Billed WMS -11482200.57 0. Uncategorized London Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2019 4066 Billed NW -22597819.94 0. Uncategorized London Hydro Inc. 2019 4068 Billed CN -20825856.58 0. Uncategorized London Hydro Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -1051087.79 0. Uncategorized London Hydro Inc. 2019 4080 Distribution Services Revenue -67574404.24 0. Uncategorized London Hydro Inc. 2019 4082 Retail Services Revenues -80321.1 0. Uncategorized London Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -1435.25 0. Uncategorized London Hydro Inc. 2019 4086 SSS Administration Revenue -475084.32 0. Uncategorized London Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2019 4210 Rent from Electric Property -528654.08 0. Uncategorized London Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2019 4225 Late Payment Charges -1698897.12 0. Uncategorized London Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2019 4235 Miscellaneous Service Revenues -1207707.51 0. Uncategorized London Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -524628.51 0. Uncategorized London Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2019 4325 Revenues from Merchandise -227533.48 0. Uncategorized London Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 114853.34 0. Uncategorized London Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 419013.0 0. Uncategorized London Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property -30880.47 0. Uncategorized London Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -10967161.31 0. Uncategorized London Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -322008.31 London Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 10749921.12 0. Uncategorized London Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 69461.37 London Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -865098.58 0. Uncategorized London Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 11300.33 0. Uncategorized London Hydro Inc. 2019 4405 Interest and Dividend Income -783770.95 0. Uncategorized London Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized London Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized London Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2019 4705 Power Purchased 174762988.68 0. Uncategorized London Hydro Inc. 2019 4707 Charges - Global Adjustment 137528871.4 0. Uncategorized London Hydro Inc. 2019 4708 Charges-WMS 11482200.57 0. Uncategorized London Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2019 4714 Charges-NW 22597819.94 0. Uncategorized London Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2019 4716 Charges-CN 20825856.58 0. Uncategorized London Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 1051087.79 0. Uncategorized London Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2019 5005 Operation Supervision and Engineering 2063763.58 0. Uncategorized London Hydro Inc. 2019 5010 Load Dispatching 2079769.02 0. Uncategorized London Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 414345.24 0. Uncategorized London Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 23218.8 0. Uncategorized London Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 149211.69 0. Uncategorized London Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 183535.84 0. Uncategorized London Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 314572.43 0. Uncategorized London Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 8301.48 0. Uncategorized London Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 48411.63 0. Uncategorized London Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 222606.94 0. Uncategorized London Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 190442.21 0. Uncategorized London Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2019 5065 Meter Expense 1704402.58 0. Uncategorized London Hydro Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 3061014.35 0. Uncategorized London Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 161902.88 0. Uncategorized London Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 1654802.89 0. Uncategorized London Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 70938.52 0. Uncategorized London Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 837868.75 0. Uncategorized London Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 640132.04 0. Uncategorized London Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 1501511.49 0. Uncategorized London Hydro Inc. 2019 5130 Maintenance of Overhead Services 198457.55 0. Uncategorized London Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 1111828.2 0. Uncategorized London Hydro Inc. 2019 5145 Maintenance of Underground Conduit 238236.2 0. Uncategorized London Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 1075296.0 0. Uncategorized London Hydro Inc. 2019 5155 Maintenance of Underground Services 899502.74 0. Uncategorized London Hydro Inc. 2019 5160 Maintenance of Line Transformers 254623.03 0. Uncategorized London Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 5175 Maintenance of Meters 36725.08 0. Uncategorized London Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2019 5305 Supervision 227357.86 0. Uncategorized London Hydro Inc. 2019 5310 Meter Reading Expense 1568598.57 0. Uncategorized London Hydro Inc. 2019 5315 Customer Billing 1866841.73 0. Uncategorized London Hydro Inc. 2019 5320 Collecting 1149341.88 0. Uncategorized London Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2019 5330 Collection Charges -132084.5 0. Uncategorized London Hydro Inc. 2019 5335 Bad Debt Expense 737262.78 0. Uncategorized London Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2019 5410 Community Relations - Sundry 141089.46 0. Uncategorized London Hydro Inc. 2019 5415 Energy Conservation -6084.9 0. Uncategorized London Hydro Inc. 2019 5420 Community Safety Program 74505.9 0. Uncategorized London Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2019 5605 Executive Salaries and Expenses 1316105.67 0. Uncategorized London Hydro Inc. 2019 5610 Management Salaries and Expenses 1971594.9 0. Uncategorized London Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 4066486.86 0. Uncategorized London Hydro Inc. 2019 5620 Office Supplies and Expenses 2013215.13 0. Uncategorized London Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2019 5630 Outside Services Employed 1105787.22 0. Uncategorized London Hydro Inc. 2019 5635 Property Insurance 484734.87 0. Uncategorized London Hydro Inc. 2019 5640 Injuries and Damages 583226.47 0. Uncategorized London Hydro Inc. 2019 5645 OMERS Pensions and Benefits 81628.04 0. Uncategorized London Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized London Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized London Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2019 5655 Regulatory Expenses 711160.01 0. Uncategorized London Hydro Inc. 2019 5660 General Advertising Expenses 840587.29 0. Uncategorized London Hydro Inc. 2019 5665 Miscellaneous General Expenses 797757.38 0. Uncategorized London Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized London Hydro Inc. 2019 5675 Maintenance of General Plant 658907.6 0. Uncategorized London Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 13625630.36 0. Uncategorized London Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2019 5715 Amortization of Intangible Assets 4660734.77 0. Uncategorized London Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2019 5725 Miscellaneous Depreciation 129183.19 0. Uncategorized London Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2019 6005 Interest on Long Term Debt 4216467.99 0. Uncategorized London Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2019 6035 Other Interest Expense 514610.46 0. Uncategorized London Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 68184.0 0. Uncategorized London Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 543230.75 0. Uncategorized London Hydro Inc. 2019 6110 Income Taxes -1551362.0 0. Uncategorized London Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -111038.0 0. Uncategorized London Hydro Inc. 2019 6205 Donations 202257.34 0. Uncategorized London Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 200000.0 London Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized London Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized London Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized London Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1005 Cash 10675141.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2019 1100 Customer Accounts Receivable 7403963.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1102 Accounts Receivable - Services -5731.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1104 Accounts Receivable - Recoverable Work 139345.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1110 Other Accounts Receivable 2991768.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1120 Accrued Utility Revenues 10991881.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -84369.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2019 1180 Prepayments 797519.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2019 1200 Accounts Receivable from Associated Companies 2834473.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2019 1330 Plant Materials and Operating Supplies 1548149.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1508 Other Regulatory Assets 45336.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -24087.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 244356.0 Milton Hydro Distribution Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -174933.0 Milton Hydro Distribution Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1550 LV Variance Account 346614.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1551 Smart Metering Entity Charge Variance Account -48903.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 173789.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1576 CGAAP Accounting Changes 174417.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1580 RSVA - Wholesale Market Service Charge -470906.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -11640.0 Milton Hydro Distribution Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -296447.0 Milton Hydro Distribution Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1584 RSVA - Retail Transmission Network Charge 204461.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 81334.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -1467070.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2019 1589 RSVA - Global Adjustment 392198.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -242644.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 317852.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1609 Capital Contributions Paid 2087341.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1611 Computer Software 2785833.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1455992.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1830 Poles, Towers and Fixtures 36673730.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1835 Overhead Conductors and Devices 26700278.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1840 Underground Conduit 33084573.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1845 Underground Conductors and Devices 23673666.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1850 Line Transformers 47131421.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1855 Services 13935236.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1860 Meters 13891731.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1908 Buildings and Fixtures 10737748.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1915 Office Furniture and Equipment 1131655.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1920 Computer Equipment - Hardware 2363401.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1930 Transportation Equipment 3777780.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1935 Stores Equipment 566175.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1940 Tools, Shop and Garage Equipment 698716.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1945 Measurement and Testing Equipment 170763.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1955 Communication Equipment 650853.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1980 System Supervisory Equipment 1891796.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 1995 Contributions and Grants - Credit -47115669.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2055 Construction Work in Progress--Electric 3733732.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -90557377.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1220142.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 18640713.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2019 2205 Accounts Payable -16761789.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 2208 Customer Credit Balances -800475.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -258340.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -2562948.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -1405.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 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. 2019 2260 Current Long Term Debt -1532350.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2019 2268 Accrued Interest on Long Term Debt -382675.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2019 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. 2019 2290 Commodity Taxes -125540.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2019 2292 Payroll Deductions / Expenses Payable -4233.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1445307.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2019 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. 2019 2306 OPEB Liability -509917.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 3165414.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -6269693.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -2989857.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2019 2405 Other Regulatory Liabilities or Credits 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 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. 2019 2440 Deferred Revenues -16330100.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2019 2505 Debentures Outstanding - Long Term -41457886.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2019 2520 Other Non-Current Debt -14934210.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2019 3005 Common Shares Issued -17008908.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3045 Unappropriated Retained Earnings -26135688.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3046 Balance Transferred From Income -1997969.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2019 4006 Residential Energy Sales -27304108.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4020 Energy Sales to Large Users -12325942.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4025 Street Lighting Energy Sales -866996.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4030 Sentinel Lighting Energy Sales -11445.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4035 General Energy Sales -42154501.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4050 Revenue Adjustment -1971738.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4055 Energy Sales For Retailers/Others -5637098.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4062 Billed WMS -3601796.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4066 Billed NW -6225489.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4068 Billed CN -5737954.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4075 Billed - LV -556605.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4076 Billed – Smart Metering Entity Charge -272493.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4080 Distribution Services Revenue -17960829.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4082 Retail Services Revenues -21651.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4084 Service Transaction Requests (STR) Revenues -262.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4210 Rent from Electric Property -179053.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4225 Late Payment Charges -304211.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4235 Miscellaneous Service Revenues -349701.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -431291.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4355 Gain on Disposition of Utility and Other Property -26549.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4360 Loss on Disposition of Utility and Other Property 2582.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4362 Loss from Retirement of Utility and Other Property 73258.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1220997.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1220997.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4390 Miscellaneous Non-Operating Income -34087.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4405 Interest and Dividend Income -290705.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4705 Power Purchased 47312834.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4707 Charges - Global Adjustment 42958993.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4708 Charges-WMS 3601796.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4714 Charges-NW 6225489.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4716 Charges-CN 5725109.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4750 Charges - LV 569451.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4751 Charges – Smart Metering Entity Charge 272493.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5010 Load Dispatching 145025.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5016 Distribution Station Equipment - Operation Labour 13890.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 28276.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour -646.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 360.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 383202.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5065 Meter Expense 377906.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5070 Customer Premises - Operation Labour 296641.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5075 Customer Premises - Materials and Expenses 63012.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5085 Miscellaneous Distribution Expense 1153114.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 334292.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 459960.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 325314.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5150 Maintenance of Underground Conductors and Devices 103220.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5160 Maintenance of Line Transformers 278315.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5175 Maintenance of Meters 11520.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5310 Meter Reading Expense 247126.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5315 Customer Billing 830758.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5320 Collecting 286368.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5325 Collecting- Cash Over and Short -86.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5335 Bad Debt Expense 110897.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5410 Community Relations - Sundry 9650.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5605 Executive Salaries and Expenses 95431.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5610 Management Salaries and Expenses 1107271.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5615 General Administrative Salaries and Expenses 838326.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5620 Office Supplies and Expenses 242801.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5625 Administrative Expense Transferred/Credit -154136.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5630 Outside Services Employed 527334.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5635 Property Insurance 117026.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5645 OMERS Pensions and Benefits 18391.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5655 Regulatory Expenses 119619.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5660 General Advertising Expenses 2647.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5665 Miscellaneous General Expenses 439195.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5670 Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5675 Maintenance of General Plant 520376.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 3712773.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5715 Amortization of Intangible Assets 387908.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6005 Interest on Long Term Debt 2595307.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6035 Other Interest Expense 330663.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6110 Income Taxes 1560309.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -426825.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6205 Donations 32000.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 19567.0 Milton Hydro Distribution Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1005 Cash 3409234.58 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1010 Cash Advances and Working Funds 6300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1070 Current Investments 100.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2019 1100 Customer Accounts Receivable 13533253.23 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1104 Accounts Receivable - Recoverable Work 374922.87 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1110 Other Accounts Receivable 6385076.94 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1120 Accrued Utility Revenues 12167592.59 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -277308.41 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2019 1180 Prepayments 542754.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2019 1190 Miscellaneous Current and Accrued Assets 320.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2019 1330 Plant Materials and Operating Supplies 1059687.76 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2019 1495 Deferred Taxes - Non-Current Assets 2458132.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1508 Other Regulatory Assets -74948.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 63663.48 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1025.68 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 28067.41 Newmarket-Tay Power Distribution Ltd. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -167705.36 Newmarket-Tay Power Distribution Ltd. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1518 RCVARetail 85600.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1548 RCVASTR 51464.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1550 LV Variance Account 895563.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1551 Smart Metering Entity Charge Variance Account -87372.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 2066.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2066.26 Newmarket-Tay Power Distribution Ltd. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1568 LRAM Variance Account 1106270.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1576 CGAAP Accounting Changes -1221289.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1580 RSVA - Wholesale Market Service Charge -347788.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -230.97 Newmarket-Tay Power Distribution Ltd. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -13232.57 Newmarket-Tay Power Distribution Ltd. 2019 1582 RSVAONE-TIME 65676.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1584 RSVA - Retail Transmission Network Charge -221836.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1586 RSVA - Retail Transmission Connection Charge 253311.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1588 RSVA - Power (excluding Global Adjustment) 1242470.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1589 RSVA - Global Adjustment -993406.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -62008.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 165976.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 1606 Organization 13879650.85 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1609 Capital Contributions Paid 8180000.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1611 Computer Software 1082991.55 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1612 Land Rights 417870.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1805 Land 5576474.95 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 8711590.56 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1830 Poles, Towers and Fixtures 25235893.25 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1835 Overhead Conductors and Devices 17470500.4 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1840 Underground Conduit 8601943.82 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1845 Underground Conductors and Devices 16905747.95 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1850 Line Transformers 15772024.46 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1855 Services 10879832.59 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1860 Meters 8658607.4 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1908 Buildings and Fixtures 139692.84 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1910 Leasehold Improvements 4140708.92 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1915 Office Furniture and Equipment 430344.2 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1920 Computer Equipment - Hardware 1002015.34 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1930 Transportation Equipment 2514006.46 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1935 Stores Equipment 42757.51 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1940 Tools, Shop and Garage Equipment 351489.11 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1945 Measurement and Testing Equipment 34231.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1955 Communication Equipment 2528.66 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1980 System Supervisory Equipment 408911.98 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2055 Construction Work in Progress--Electric 4558709.56 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -27170393.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1074840.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2019 2205 Accounts Payable -15176176.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2208 Customer Credit Balances -1332925.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2210 Customer Deposits -905815.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2220 Miscellaneous Current and Accrued Liabilities -2161624.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 2260 Current Long Term Debt -6986701.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2019 2268 Accrued Interest on Long Term Debt -29960.52 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 2290 Commodity Taxes -555900.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2019 2292 Payroll Deductions / Expenses Payable 3028.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 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. 2019 2306 OPEB Liability -1565894.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -2415359.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2019 2325 Obligations Under Finance Lease - Non-Current -1857857.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 2335 Non-Current Customer Deposits -2387981.98 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -1992925.39 24. Deferred Taxes (1495 | 2350) Credit Newmarket-Tay Power Distribution Ltd. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 41332.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2019 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. 2019 2440 Deferred Revenues -37727228.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2019 2505 Debentures Outstanding - Long Term -23172953.74 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2019 2520 Other Non-Current Debt -23742821.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2019 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3030 Miscellaneous Paid-In Capital -27140205.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3045 Unappropriated Retained Earnings -18630227.97 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3046 Balance Transferred From Income 412609.900000036 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 3090 Accumulated Other Comprehensive Income 52482.3 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2019 4006 Residential Energy Sales -34863656.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4010 Commercial Energy Sales -28842323.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4035 General Energy Sales -23854887.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4050 Revenue Adjustment 23256698.99 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4062 Billed WMS -3308358.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4066 Billed NW -5893831.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4068 Billed CN -5608970.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4075 Billed - LV 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4076 Billed – Smart Metering Entity Charge -286340.13 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4080 Distribution Services Revenue -21070586.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4082 Retail Services Revenues -38512.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4084 Service Transaction Requests (STR) Revenues 7563.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4086 SSS Administration Revenue -146700.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4210 Rent from Electric Property -153227.88 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4225 Late Payment Charges -244910.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4235 Miscellaneous Service Revenues -282308.05 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4245 Government and Other Assistance Directly Credited to Income -852529.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4325 Revenues from Merchandise -102424.05 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4330 Costs and Expenses of Merchandising 100207.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4335 Profits and Losses from Financial Instrument Hedges 116360.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4355 Gain on Disposition of Utility and Other Property 204969.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -2007232.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1451052.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4390 Miscellaneous Non-Operating Income -267453.78 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4405 Interest and Dividend Income -507382.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4705 Power Purchased 76962052.51 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4707 Charges - Global Adjustment 6000716.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4708 Charges-WMS 3105744.73 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4710 Cost of Power Adjustments -18773685.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4712 Charges-One-Time 8512.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4714 Charges-NW 5760092.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4716 Charges-CN 5174183.86 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4750 Charges - LV 870513.98 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4751 Charges – Smart Metering Entity Charge 287155.76 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5005 Operation Supervision and Engineering 785741.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5010 Load Dispatching 12158.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5012 Station Buildings and Fixtures Expense 44779.88 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5016 Distribution Station Equipment - Operation Labour 51796.4 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 54627.49 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 42249.74 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6049.57 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5035 Overhead Distribution Transformers- Operation 16644.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 280632.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6600.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5055 Underground Distribution Transformers - Operation 3088.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5065 Meter Expense 250904.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5070 Customer Premises - Operation Labour 172334.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5075 Customer Premises - Materials and Expenses 787.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5085 Miscellaneous Distribution Expense 789088.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 39171.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5105 Maintenance Supervision and Engineering 177868.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5114 Maintenance of Distribution Station Equipment 55226.57 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5120 Maintenance of Poles, Towers and Fixtures 112450.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5125 Maintenance of Overhead Conductors and Devices 415703.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5130 Maintenance of Overhead Services 37901.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 218294.4 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5145 Maintenance of Underground Conduit 1665.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5150 Maintenance of Underground Conductors and Devices 327788.66 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5155 Maintenance of Underground Services 165473.29 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5160 Maintenance of Line Transformers 180645.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5165 Maintenance of Street Lighting and Signal Systems 35160.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5170 Sentinel Lights - Labour 14782.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5175 Maintenance of Meters 185722.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5305 Supervision 158147.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5310 Meter Reading Expense 489013.27 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5315 Customer Billing 815910.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5320 Collecting 799246.9 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5325 Collecting- Cash Over and Short 356.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5330 Collection Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5335 Bad Debt Expense 321527.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5340 Miscellaneous Customer Accounts Expenses 5562.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5410 Community Relations - Sundry 148270.51 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5515 Advertising Expense 500.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5605 Executive Salaries and Expenses 109610.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5610 Management Salaries and Expenses 1432220.98 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5615 General Administrative Salaries and Expenses 1403233.76 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5620 Office Supplies and Expenses 240139.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5630 Outside Services Employed 901090.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5635 Property Insurance 168112.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5640 Injuries and Damages 23775.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5645 OMERS Pensions and Benefits 341749.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5655 Regulatory Expenses 174707.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5665 Miscellaneous General Expenses 196316.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5670 Rent 1018.3 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5675 Maintenance of General Plant 479271.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5680 Electrical Safety Authority Fees 3412.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5685 Independent Market Operator Fees and Penalties 640.63 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5705 Depreciation Expense - Property Plant, and Equipment 5242666.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5715 Amortization of Intangible Assets 207626.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6005 Interest on Long Term Debt 1025004.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6035 Other Interest Expense 2771808.77 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6105 Taxes Other Than Income Taxes 209226.86 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6110 Income Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6115 Provision for Deferred Taxes - Income Statement 2024445.58 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6205 Donations 44950.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24800.0 Newmarket-Tay Power Distribution Ltd. 2019 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6215 Penalties -12794.52 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6305 Unusual Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1005 Cash 11883520.29 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1010 Cash Advances and Working Funds 2326.98 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2019 1100 Customer Accounts Receivable 16256759.8 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1104 Accounts Receivable - Recoverable Work 1446411.79 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1110 Other Accounts Receivable 1004417.56 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1120 Accrued Utility Revenues 13805772.46 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -701019.03 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2019 1180 Prepayments 1307763.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2019 1200 Accounts Receivable from Associated Companies 8655.91 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2019 1330 Plant Materials and Operating Supplies 1444522.97 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2019 1495 Deferred Taxes - Non-Current Assets 15895547.14 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1508 Other Regulatory Assets -488566.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4661.71 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 242765.28 Niagara Peninsula Energy Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -349791.83 Niagara Peninsula Energy Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1518 RCVARetail 109953.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -74.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1548 RCVASTR 374472.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1550 LV Variance Account 1961260.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1551 Smart Metering Entity Charge Variance Account -32269.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -24682.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -24682.86 Niagara Peninsula Energy Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1557 Meter Cost Deferral Account 83183.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1576 CGAAP Accounting Changes -160882.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1580 RSVA - Wholesale Market Service Charge -776720.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 33.47 Niagara Peninsula Energy Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -127219.38 Niagara Peninsula Energy Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1584 RSVA - Retail Transmission Network Charge 359953.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 87195.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -1309174.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1589 RSVA - Global Adjustment 7714.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -395258.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1611 Computer Software 5116350.89 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1805 Land 507272.79 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 7044288.72 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 7119637.2 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1830 Poles, Towers and Fixtures 55805804.34 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1835 Overhead Conductors and Devices 40965808.68 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1840 Underground Conduit 14778417.24 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1845 Underground Conductors and Devices 84081172.78 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1850 Line Transformers 47369900.05 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1855 Services 12779083.96 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1860 Meters 12633007.52 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1908 Buildings and Fixtures 20717683.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1915 Office Furniture and Equipment 1941662.29 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1920 Computer Equipment - Hardware 5395891.54 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1930 Transportation Equipment 10321378.07 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1935 Stores Equipment 328494.5 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1940 Tools, Shop and Garage Equipment 2447550.25 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1955 Communication Equipment 1593239.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 1995 Contributions and Grants - Credit -29323463.26 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -152986820.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5655864.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2019 2205 Accounts Payable -8323381.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2210 Customer Deposits -1410029.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -11140317.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 2260 Current Long Term Debt -1044471.77 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2019 2264 OMERS - Current -193144.08 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2019 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. 2019 2290 Commodity Taxes 1746185.77 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2019 2292 Payroll Deductions / Expenses Payable -727.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 784449.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2019 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. 2019 2306 OPEB Liability -4780183.03 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2019 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. 2019 2310 Vested Sick Leave Liability -63841.86 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -13541389.19 24. Deferred Taxes (1495 | 2350) Credit Niagara Peninsula Energy Inc. 2019 2405 Other Regulatory Liabilities or Credits -1518825.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -1099095.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2019 2525 Term Bank Loans - Long Term -82834630.2 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2019 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3040 Appropriated Retained Earnings -45670877.25 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3046 Balance Transferred From Income -2370892.51000005 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3049 Dividends Payable-Common Shares 1400000.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2019 4006 Residential Energy Sales -33875648.85 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4010 Commercial Energy Sales -13706262.32 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4025 Street Lighting Energy Sales -569523.62 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4030 Sentinel Lighting Energy Sales -1405.14 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4035 General Energy Sales -78115247.61 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4062 Billed WMS -4923599.96 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4066 Billed NW -8217712.85 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4068 Billed CN -6038759.85 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4075 Billed - LV -535008.93 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4076 Billed – Smart Metering Entity Charge -375434.48 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4080 Distribution Services Revenue -30515032.93 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4082 Retail Services Revenues -38661.6 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4084 Service Transaction Requests (STR) Revenues -585.5 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4086 SSS Administration Revenue -160439.85 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4215 Other Utility Operating Income -19293.92 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4225 Late Payment Charges -336173.09 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4235 Miscellaneous Service Revenues -1659526.07 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4355 Gain on Disposition of Utility and Other Property -265.49 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4360 Loss on Disposition of Utility and Other Property 68274.8 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4362 Loss from Retirement of Utility and Other Property 6135.26 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1604938.35 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1604938.35 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4390 Miscellaneous Non-Operating Income -34166.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4405 Interest and Dividend Income -311867.81 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4705 Power Purchased 61169795.48 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4707 Charges - Global Adjustment 65098292.06 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4708 Charges-WMS 4923599.96 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4714 Charges-NW 8217712.85 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4716 Charges-CN 6038759.85 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4750 Charges - LV 535008.93 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4751 Charges – Smart Metering Entity Charge 375434.48 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5005 Operation Supervision and Engineering 990133.31 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5010 Load Dispatching 9123.75 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5012 Station Buildings and Fixtures Expense 147870.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5014 Transformer Station Equipment - Operation Labour 45103.86 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 163497.75 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 293751.3 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 107226.32 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 199189.56 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 379342.57 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5065 Meter Expense 397351.34 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5070 Customer Premises - Operation Labour 131731.6 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5085 Miscellaneous Distribution Expense 2169396.52 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5105 Maintenance Supervision and Engineering 457769.37 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5112 Maintenance of Transformer Station Equipment 3949.71 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5114 Maintenance of Distribution Station Equipment 22933.12 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 117003.24 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 914429.03 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5130 Maintenance of Overhead Services 271956.28 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 371116.35 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5145 Maintenance of Underground Conduit 39289.46 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5150 Maintenance of Underground Conductors and Devices 220252.95 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5155 Maintenance of Underground Services 177100.8 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5160 Maintenance of Line Transformers 82773.18 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5305 Supervision 1209734.14 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5310 Meter Reading Expense 586734.21 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5315 Customer Billing 2929476.3 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5320 Collecting 441420.21 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5325 Collecting- Cash Over and Short -182.52 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5335 Bad Debt Expense 343782.55 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 237356.49 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5405 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5410 Community Relations - Sundry 133275.75 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5605 Executive Salaries and Expenses 526832.92 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5610 Management Salaries and Expenses 2671621.15 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5615 General Administrative Salaries and Expenses 523112.47 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5620 Office Supplies and Expenses 84413.76 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5630 Outside Services Employed 53000.04 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5635 Property Insurance 304314.97 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5655 Regulatory Expenses 267824.34 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5665 Miscellaneous General Expenses 79372.59 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5675 Maintenance of General Plant 710523.3 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 7818837.47 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6005 Interest on Long Term Debt 1799900.41 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6030 Interest on Debt to Associated Companies 712461.89 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6035 Other Interest Expense 240891.93 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6105 Taxes Other Than Income Taxes 228722.39 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6110 Income Taxes -353819.07 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 1294774.63 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6205 Donations 74036.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 37166.0 Niagara Peninsula Energy Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2019 1100 Customer Accounts Receivable 2421179.63 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1102 Accounts Receivable - Services -30741.26 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 303603.97 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1110 Other Accounts Receivable -799535.12 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1120 Accrued Utility Revenues 3145782.16 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -64022.65 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2019 1180 Prepayments 88334.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 331243.08 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 1410 Other Special or Collateral Funds 640524.73 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1508 Other Regulatory Assets 1894208.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -239849.1 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 239849.1 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2703873.85 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -762181.47 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12121.25 Niagara-on-the-Lake Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -29820.55 Niagara-on-the-Lake Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1518 RCVARetail 8866.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -412.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1548 RCVASTR 10008.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -12427.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1576 CGAAP Accounting Changes 116220.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -131286.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -452.19 Niagara-on-the-Lake Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -30044.36 Niagara-on-the-Lake Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 54139.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -48704.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 15043.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1589 RSVA - Global Adjustment 181393.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 219735.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1611 Computer Software 2488424.84 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 5576382.07 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1830 Poles, Towers and Fixtures 6857181.94 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1835 Overhead Conductors and Devices 7770923.65 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1840 Underground Conduit 6555598.81 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1845 Underground Conductors and Devices 11481109.48 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1850 Line Transformers 9725986.78 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1855 Services 4557921.29 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1860 Meters 2984915.96 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1908 Buildings and Fixtures 1272014.98 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1915 Office Furniture and Equipment 236404.44 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1920 Computer Equipment - Hardware 540199.25 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1930 Transportation Equipment 1347979.54 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1935 Stores Equipment 24683.61 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 555651.91 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1980 System Supervisory Equipment 683767.24 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 1995 Contributions and Grants - Credit -7524179.61 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2055 Construction Work in Progress--Electric 2407347.01 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -24168596.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2011328.19 Niagara-on-the-Lake Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2454676.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2019 2205 Accounts Payable -1873694.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2208 Customer Credit Balances -9863.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2210 Customer Deposits -414900.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2215 Dividends Declared 0.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -178528.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2225 Notes and Loans Payable -892259.77 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2252 Transmission Charges Payable -162546.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -1617520.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 2260 Current Long Term Debt -4630679.25 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2019 2268 Accrued Interest on Long Term Debt -5611.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2290 Commodity Taxes 77134.07 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -7650.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -67595.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 2306 OPEB Liability -579253.15 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 187126.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -654370.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -647460.87 24. Deferred Taxes (1495 | 2350) Credit Niagara-on-the-Lake Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -152017.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -5180239.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2019 2525 Term Bank Loans - Long Term -516666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2019 2550 Advances from Associated Companies -4256955.35 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2019 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3045 Unappropriated Retained Earnings -12511629.73 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3046 Balance Transferred From Income -1413879.26000001 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3049 Dividends Payable-Common Shares 2750000.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 36584.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2019 4006 Residential Energy Sales -7024980.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4020 Energy Sales to Large Users -979810.33 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4025 Street Lighting Energy Sales -103768.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4035 General Energy Sales -14931721.83 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -366791.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4062 Billed WMS -820512.77 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4066 Billed NW -1583347.79 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4068 Billed CN -446947.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -62520.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4080 Distribution Services Revenue -5445443.27 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4082 Retail Services Revenues -9852.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -103.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4086 SSS Administration Revenue -28408.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4210 Rent from Electric Property -127664.93 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4225 Late Payment Charges -49816.77 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4235 Miscellaneous Service Revenues -213704.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4305 Regulatory Debits 119596.47 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4325 Revenues from Merchandise -62360.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 50364.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property -15000.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 61710.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -171642.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 192557.45 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -23972.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4405 Interest and Dividend Income -41383.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4705 Power Purchased 13078378.51 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4707 Charges - Global Adjustment 10328694.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4708 Charges-WMS 820512.77 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4714 Charges-NW 1583347.79 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4716 Charges-CN 446947.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 62520.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5005 Operation Supervision and Engineering 53421.51 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5010 Load Dispatching 46003.12 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 2986.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 122254.92 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66724.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4955.8 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5065 Meter Expense 28684.88 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5070 Customer Premises - Operation Labour 30045.22 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 87226.55 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 148882.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 32022.69 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 8887.51 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 27355.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 63527.27 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 49763.65 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5130 Maintenance of Overhead Services 90026.92 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 76205.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 28066.05 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5155 Maintenance of Underground Services 74471.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5160 Maintenance of Line Transformers 49575.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5175 Maintenance of Meters 53659.17 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5305 Supervision 47859.8 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5310 Meter Reading Expense 100847.42 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5315 Customer Billing 286456.96 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5320 Collecting 61763.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.48 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5335 Bad Debt Expense 18000.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 5496.33 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 656.49 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5605 Executive Salaries and Expenses 387691.94 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5610 Management Salaries and Expenses 16413.03 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 149421.95 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5620 Office Supplies and Expenses 22567.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5630 Outside Services Employed 45567.12 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5635 Property Insurance 21898.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5640 Injuries and Damages 27277.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5645 OMERS Pensions and Benefits 39756.38 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5655 Regulatory Expenses 182475.68 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5660 General Advertising Expenses 425.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5665 Miscellaneous General Expenses 61184.64 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5675 Maintenance of General Plant 197669.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5680 Electrical Safety Authority Fees 5309.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 816643.64 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5715 Amortization of Intangible Assets 69563.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6005 Interest on Long Term Debt 390278.43 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6035 Other Interest Expense 62215.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 35494.69 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6110 Income Taxes 84440.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 52997.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6205 Donations 16125.34 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6865.82 Niagara-on-the-Lake Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1005 Cash 11474026.78 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2019 1100 Customer Accounts Receivable 6666527.2 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1102 Accounts Receivable - Services -60066.36 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1104 Accounts Receivable - Recoverable Work 239110.46 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1110 Other Accounts Receivable 2527483.42 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1120 Accrued Utility Revenues 6958430.61 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -131556.1 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2019 1180 Prepayments 726230.92 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2019 1190 Miscellaneous Current and Accrued Assets -10105.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2019 1200 Accounts Receivable from Associated Companies 1853360.91 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2019 1330 Plant Materials and Operating Supplies 727232.82 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2019 1405 Non-Current Investments in Non-Associated Companies 513526.97 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 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 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 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 2019 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 2019 1460 Other Non-Current Assets -50998.09 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2019 1485 Investment in Associated Companies - Significant Influence 360220.39 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1495 Deferred Taxes - Non-Current Assets 1325427.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1508 Other Regulatory Assets 1148162.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1508 Other Regulatory Assets -120403.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -240507.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 240507.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2099911.89 North Bay Hydro Distribution Limited 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -907824.73 North Bay Hydro Distribution Limited 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 139686.83 North Bay Hydro Distribution Limited 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -304015.09 North Bay Hydro Distribution Limited 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1518 RCVARetail -201111.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1548 RCVASTR 41125.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1550 LV Variance Account 79463.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1550 LV Variance Account -215636.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1551 Smart Metering Entity Charge Variance Account -29841.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 17615.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3120.26 North Bay Hydro Distribution Limited 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1568 LRAM Variance Account 185986.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1576 CGAAP Accounting Changes -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1580 RSVA - Wholesale Market Service Charge -876539.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -636.98 North Bay Hydro Distribution Limited 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -69180.02 North Bay Hydro Distribution Limited 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1584 RSVA - Retail Transmission Network Charge 230499.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1586 RSVA - Retail Transmission Connection Charge 1315759.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1588 RSVA - Power (excluding Global Adjustment) 361503.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1588 RSVA - Power (excluding Global Adjustment) -125138.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1589 RSVA - Global Adjustment 191234.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1589 RSVA - Global Adjustment -221109.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 4455.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -177903.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 80132.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1610 Miscellaneous Intangible Plant 3322007.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1611 Computer Software 1662299.72 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1805 Land 594185.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1808 Buildings and Fixtures 1320990.96 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 21715638.34 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1830 Poles, Towers and Fixtures 30021931.91 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1835 Overhead Conductors and Devices 21697223.75 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1840 Underground Conduit 2695741.12 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1845 Underground Conductors and Devices 7551044.34 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1850 Line Transformers 19309162.89 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1855 Services 20421168.35 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1860 Meters 7009900.07 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1908 Buildings and Fixtures 3648164.79 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1915 Office Furniture and Equipment 457914.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1920 Computer Equipment - Hardware 1600140.64 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1930 Transportation Equipment 3929403.32 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1935 Stores Equipment 153031.13 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1940 Tools, Shop and Garage Equipment 1634946.95 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1955 Communication Equipment 223883.54 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1960 Miscellaneous Equipment 21009.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1980 System Supervisory Equipment 1944674.06 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2055 Construction Work in Progress--Electric 1394327.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 293249.55 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -70756651.48 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -6151625.31 North Bay Hydro Distribution Limited 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1568127.08 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2019 2205 Accounts Payable -9102577.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2208 Customer Credit Balances -1805099.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2210 Customer Deposits -321641.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2220 Miscellaneous Current and Accrued Liabilities -1988113.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2225 Notes and Loans Payable -4095219.3 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2019 2240 Accounts Payable to Associated Companies -625218.59 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2019 2250 Debt Retirement Charges( DRC) Payable 205.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 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 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2019 2268 Accrued Interest on Long Term Debt -74848.44 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current -792857.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2019 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 2019 2290 Commodity Taxes -73829.66 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2019 2292 Payroll Deductions / Expenses Payable -604992.83 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -87718.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2019 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 2019 2306 OPEB Liability -4316342.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2019 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 2019 2310 Vested Sick Leave Liability -318943.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2019 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 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -732674.37 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability 58463.42 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2019 2350 Deferred Tax - Non-Current Liability -1325427.04 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 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 2019 2440 Deferred Revenues -4235948.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2019 2505 Debentures Outstanding - Long Term -116666.32 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2019 2520 Other Non-Current Debt -46219569.76 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2019 3005 Common Shares Issued -19511701.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3045 Unappropriated Retained Earnings -18820674.56 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3046 Balance Transferred From Income -1911001.63000001 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3049 Dividends Payable-Common Shares 1329025.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 3090 Accumulated Other Comprehensive Income 217867.73 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2019 4006 Residential Energy Sales -21431029.98 0. Uncategorized North Bay Hydro Distribution Limited 2019 4010 Commercial Energy Sales -7765291.94 0. Uncategorized North Bay Hydro Distribution Limited 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4025 Street Lighting Energy Sales -253357.43 0. Uncategorized North Bay Hydro Distribution Limited 2019 4030 Sentinel Lighting Energy Sales -13227.75 0. Uncategorized North Bay Hydro Distribution Limited 2019 4035 General Energy Sales -24940909.93 0. Uncategorized North Bay Hydro Distribution Limited 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4055 Energy Sales For Retailers/Others -1160782.06 0. Uncategorized North Bay Hydro Distribution Limited 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4062 Billed WMS -2120031.56 0. Uncategorized North Bay Hydro Distribution Limited 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4066 Billed NW -3578079.76 0. Uncategorized North Bay Hydro Distribution Limited 2019 4068 Billed CN -3244781.26 0. Uncategorized North Bay Hydro Distribution Limited 2019 4075 Billed - LV -197469.11 0. Uncategorized North Bay Hydro Distribution Limited 2019 4076 Billed – Smart Metering Entity Charge -181560.1 0. Uncategorized North Bay Hydro Distribution Limited 2019 4080 Distribution Services Revenue -13920478.3 0. Uncategorized North Bay Hydro Distribution Limited 2019 4082 Retail Services Revenues -8188.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4084 Service Transaction Requests (STR) Revenues -9.25 0. Uncategorized North Bay Hydro Distribution Limited 2019 4086 SSS Administration Revenue -87409.87 0. Uncategorized North Bay Hydro Distribution Limited 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4210 Rent from Electric Property -305615.86 0. Uncategorized North Bay Hydro Distribution Limited 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4220 Other Electric Revenues 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4225 Late Payment Charges -151289.41 0. Uncategorized North Bay Hydro Distribution Limited 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4235 Miscellaneous Service Revenues -250743.92 0. Uncategorized North Bay Hydro Distribution Limited 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4245 Government and Other Assistance Directly Credited to Income -93371.27 0. Uncategorized North Bay Hydro Distribution Limited 2019 4305 Regulatory Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4325 Revenues from Merchandise -1970.06 0. Uncategorized North Bay Hydro Distribution Limited 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4335 Profits and Losses from Financial Instrument Hedges 681401.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4355 Gain on Disposition of Utility and Other Property -90253.35 0. Uncategorized North Bay Hydro Distribution Limited 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4362 Loss from Retirement of Utility and Other Property 180525.43 0. Uncategorized North Bay Hydro Distribution Limited 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1090349.11 0. Uncategorized North Bay Hydro Distribution Limited 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 4380 Expenses of Non Rate-Regulated Utility Operations 1078413.44 0. Uncategorized North Bay Hydro Distribution Limited 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4390 Miscellaneous Non-Operating Income -3140.6 0. Uncategorized North Bay Hydro Distribution Limited 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 1406.14 0. Uncategorized North Bay Hydro Distribution Limited 2019 4405 Interest and Dividend Income -991237.01 0. Uncategorized North Bay Hydro Distribution Limited 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4705 Power Purchased 34931028.78 0. Uncategorized North Bay Hydro Distribution Limited 2019 4707 Charges - Global Adjustment 20605694.08 0. Uncategorized North Bay Hydro Distribution Limited 2019 4708 Charges-WMS 2109003.85 0. Uncategorized North Bay Hydro Distribution Limited 2019 4710 Cost of Power Adjustments 31190.4 0. Uncategorized North Bay Hydro Distribution Limited 2019 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4714 Charges-NW 3577061.99 0. Uncategorized North Bay Hydro Distribution Limited 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4716 Charges-CN 3244061.17 0. Uncategorized North Bay Hydro Distribution Limited 2019 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4750 Charges - LV 206920.52 0. Uncategorized North Bay Hydro Distribution Limited 2019 4751 Charges – Smart Metering Entity Charge 181560.06 0. Uncategorized North Bay Hydro Distribution Limited 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5005 Operation Supervision and Engineering 74847.06 0. Uncategorized North Bay Hydro Distribution Limited 2019 5010 Load Dispatching 277279.97 0. Uncategorized North Bay Hydro Distribution Limited 2019 5012 Station Buildings and Fixtures Expense 37941.54 0. Uncategorized North Bay Hydro Distribution Limited 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5016 Distribution Station Equipment - Operation Labour 7398.44 0. Uncategorized North Bay Hydro Distribution Limited 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 20047.57 0. Uncategorized North Bay Hydro Distribution Limited 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 95761.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 69207.97 0. Uncategorized North Bay Hydro Distribution Limited 2019 5030 Overhead Subtransmission Feeders - Operation 215.91 0. Uncategorized North Bay Hydro Distribution Limited 2019 5035 Overhead Distribution Transformers- Operation 18674.52 0. Uncategorized North Bay Hydro Distribution Limited 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 268528.15 0. Uncategorized North Bay Hydro Distribution Limited 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 64362.64 0. Uncategorized North Bay Hydro Distribution Limited 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5055 Underground Distribution Transformers - Operation 3235.88 0. Uncategorized North Bay Hydro Distribution Limited 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5065 Meter Expense 312298.45 0. Uncategorized North Bay Hydro Distribution Limited 2019 5070 Customer Premises - Operation Labour 37797.5 0. Uncategorized North Bay Hydro Distribution Limited 2019 5075 Customer Premises - Materials and Expenses 3036.23 0. Uncategorized North Bay Hydro Distribution Limited 2019 5085 Miscellaneous Distribution Expense -17726.88 0. Uncategorized North Bay Hydro Distribution Limited 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 81097.82 0. Uncategorized North Bay Hydro Distribution Limited 2019 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5105 Maintenance Supervision and Engineering 55771.29 0. Uncategorized North Bay Hydro Distribution Limited 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 68813.54 0. Uncategorized North Bay Hydro Distribution Limited 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5114 Maintenance of Distribution Station Equipment 130232.98 0. Uncategorized North Bay Hydro Distribution Limited 2019 5120 Maintenance of Poles, Towers and Fixtures 175171.75 0. Uncategorized North Bay Hydro Distribution Limited 2019 5125 Maintenance of Overhead Conductors and Devices 318763.36 0. Uncategorized North Bay Hydro Distribution Limited 2019 5130 Maintenance of Overhead Services 322653.74 0. Uncategorized North Bay Hydro Distribution Limited 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 641898.31 0. Uncategorized North Bay Hydro Distribution Limited 2019 5145 Maintenance of Underground Conduit 3839.61 0. Uncategorized North Bay Hydro Distribution Limited 2019 5150 Maintenance of Underground Conductors and Devices 54378.56 0. Uncategorized North Bay Hydro Distribution Limited 2019 5155 Maintenance of Underground Services 184602.22 0. Uncategorized North Bay Hydro Distribution Limited 2019 5160 Maintenance of Line Transformers 160006.89 0. Uncategorized North Bay Hydro Distribution Limited 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5170 Sentinel Lights - Labour 499.51 0. Uncategorized North Bay Hydro Distribution Limited 2019 5172 Sentinel Lights - Materials and Expenses 63.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5175 Maintenance of Meters 5295.88 0. Uncategorized North Bay Hydro Distribution Limited 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5310 Meter Reading Expense 369605.95 0. Uncategorized North Bay Hydro Distribution Limited 2019 5315 Customer Billing 570015.26 0. Uncategorized North Bay Hydro Distribution Limited 2019 5320 Collecting 476004.51 0. Uncategorized North Bay Hydro Distribution Limited 2019 5325 Collecting- Cash Over and Short 1.88 0. Uncategorized North Bay Hydro Distribution Limited 2019 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5335 Bad Debt Expense 179319.5 0. Uncategorized North Bay Hydro Distribution Limited 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5415 Energy Conservation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5420 Community Safety Program 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5605 Executive Salaries and Expenses 15405.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5610 Management Salaries and Expenses 1027945.79 0. Uncategorized North Bay Hydro Distribution Limited 2019 5615 General Administrative Salaries and Expenses 431646.52 0. Uncategorized North Bay Hydro Distribution Limited 2019 5620 Office Supplies and Expenses 83319.95 0. Uncategorized North Bay Hydro Distribution Limited 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5630 Outside Services Employed 431229.43 0. Uncategorized North Bay Hydro Distribution Limited 2019 5635 Property Insurance 127822.65 0. Uncategorized North Bay Hydro Distribution Limited 2019 5640 Injuries and Damages 8088.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5645 OMERS Pensions and Benefits 418838.37 0. Uncategorized North Bay Hydro Distribution Limited 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5647 Employee Sick Leave 55900.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5655 Regulatory Expenses 317504.36 0. Uncategorized North Bay Hydro Distribution Limited 2019 5660 General Advertising Expenses 10.5 0. Uncategorized North Bay Hydro Distribution Limited 2019 5665 Miscellaneous General Expenses 125726.13 0. Uncategorized North Bay Hydro Distribution Limited 2019 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5675 Maintenance of General Plant 217852.47 0. Uncategorized North Bay Hydro Distribution Limited 2019 5680 Electrical Safety Authority Fees 14863.74 0. Uncategorized North Bay Hydro Distribution Limited 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5705 Depreciation Expense - Property Plant, and Equipment 3104041.92 0. Uncategorized North Bay Hydro Distribution Limited 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5715 Amortization of Intangible Assets 36553.97 0. Uncategorized North Bay Hydro Distribution Limited 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6005 Interest on Long Term Debt 1215429.13 0. Uncategorized North Bay Hydro Distribution Limited 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6030 Interest on Debt to Associated Companies 50423.31 0. Uncategorized North Bay Hydro Distribution Limited 2019 6035 Other Interest Expense 73715.74 0. Uncategorized North Bay Hydro Distribution Limited 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6105 Taxes Other Than Income Taxes 87960.43 0. Uncategorized North Bay Hydro Distribution Limited 2019 6110 Income Taxes 120559.04 0. Uncategorized North Bay Hydro Distribution Limited 2019 6115 Provision for Deferred Taxes - Income Statement 70068.12 0. Uncategorized North Bay Hydro Distribution Limited 2019 6205 Donations 35462.32 0. Uncategorized North Bay Hydro Distribution Limited 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17564.49 North Bay Hydro Distribution Limited 2019 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 264408.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2019 7025 Deferred Taxes - Other Comprehensive Income -70068.12 0. Uncategorized North Bay Hydro Distribution Limited 2019 7030 Miscellaneous - Other Comprehensive Income 12469.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1005 Cash 87097.57 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2019 1100 Customer Accounts Receivable 1870880.58 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1102 Accounts Receivable - Services -5186.25 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1104 Accounts Receivable - Recoverable Work 536.35 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1110 Other Accounts Receivable 5482.97 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1120 Accrued Utility Revenues 1817325.44 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -520481.19 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2019 1180 Prepayments 143126.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2019 1330 Plant Materials and Operating Supplies 351493.45 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1508 Other Regulatory Assets -48987.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12336.78 Northern Ontario Wires Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -84548.6 Northern Ontario Wires Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1518 RCVARetail 6017.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1548 RCVASTR 7183.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2019 1550 LV Variance Account -37354.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1551 Smart Metering Entity Charge Variance Account -3314.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1580 RSVA - Wholesale Market Service Charge -70561.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -176.39 Northern Ontario Wires Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -10571.04 Northern Ontario Wires Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1584 RSVA - Retail Transmission Network Charge -8989.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 2077.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 10715.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2019 1589 RSVA - Global Adjustment -22017.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -9531.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -92483.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1611 Computer Software 495381.43 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1808 Buildings and Fixtures 462384.59 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 418535.98 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1830 Poles, Towers and Fixtures 3000868.48 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1835 Overhead Conductors and Devices 1944451.68 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1840 Underground Conduit 10686.77 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1845 Underground Conductors and Devices 8997.62 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1850 Line Transformers 879549.46 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1855 Services 347728.23 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1860 Meters 713215.67 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1910 Leasehold Improvements 469.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1915 Office Furniture and Equipment 8225.34 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1920 Computer Equipment - Hardware 374288.11 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1930 Transportation Equipment 1550616.02 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1935 Stores Equipment 875.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1940 Tools, Shop and Garage Equipment 91173.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1955 Communication Equipment 15050.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2055 Construction Work in Progress--Electric 232531.69 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3498547.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1740025.2 Northern Ontario Wires Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2019 2205 Accounts Payable -2046150.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -44671.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2019 2240 Accounts Payable to Associated Companies -6060.88 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 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. 2019 2260 Current Long Term Debt -142977.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2019 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. 2019 2290 Commodity Taxes 69751.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -11931.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2019 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. 2019 2306 OPEB Liability -388161.71 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -278674.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -8600.0 24. Deferred Taxes (1495 | 2350) Credit Northern Ontario Wires Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 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. 2019 2440 Deferred Revenues -140160.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2019 2520 Other Non-Current Debt -3584302.65 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2019 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3045 Unappropriated Retained Earnings 238820.92 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3046 Balance Transferred From Income -376021.769999996 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3049 Dividends Payable-Common Shares 122064.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 3090 Accumulated Other Comprehensive Income 76456.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2019 4006 Residential Energy Sales -3595768.33 0. Uncategorized Northern Ontario Wires Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4035 General Energy Sales -8357361.1 0. Uncategorized Northern Ontario Wires Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4050 Revenue Adjustment -199098.08 0. Uncategorized Northern Ontario Wires Inc. 2019 4055 Energy Sales For Retailers/Others -319321.25 0. Uncategorized Northern Ontario Wires Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4062 Billed WMS -447735.99 0. Uncategorized Northern Ontario Wires Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4066 Billed NW -758589.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4068 Billed CN -375497.79 0. Uncategorized Northern Ontario Wires Inc. 2019 4075 Billed - LV -174915.63 0. Uncategorized Northern Ontario Wires Inc. 2019 4076 Billed – Smart Metering Entity Charge -39937.29 0. Uncategorized Northern Ontario Wires Inc. 2019 4080 Distribution Services Revenue -3273093.77 0. Uncategorized Northern Ontario Wires Inc. 2019 4082 Retail Services Revenues -685.72 0. Uncategorized Northern Ontario Wires Inc. 2019 4084 Service Transaction Requests (STR) Revenues -150.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4210 Rent from Electric Property -104340.86 0. Uncategorized Northern Ontario Wires Inc. 2019 4215 Other Utility Operating Income -2906.39 0. Uncategorized Northern Ontario Wires Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4225 Late Payment Charges -89058.3 0. Uncategorized Northern Ontario Wires Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4235 Miscellaneous Service Revenues -196906.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -3565.89 0. Uncategorized Northern Ontario Wires Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4325 Revenues from Merchandise -17795.14 0. Uncategorized Northern Ontario Wires Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4360 Loss on Disposition of Utility and Other Property 18509.46 0. Uncategorized Northern Ontario Wires Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -17152.03 0. Uncategorized Northern Ontario Wires Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4390 Miscellaneous Non-Operating Income -25045.29 0. Uncategorized Northern Ontario Wires Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4405 Interest and Dividend Income -11184.69 0. Uncategorized Northern Ontario Wires Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4705 Power Purchased 6516422.57 0. Uncategorized Northern Ontario Wires Inc. 2019 4707 Charges - Global Adjustment 5955126.19 0. Uncategorized Northern Ontario Wires Inc. 2019 4708 Charges-WMS 447735.99 0. Uncategorized Northern Ontario Wires Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4714 Charges-NW 758589.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4716 Charges-CN 375497.79 0. Uncategorized Northern Ontario Wires Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4750 Charges - LV 174915.63 0. Uncategorized Northern Ontario Wires Inc. 2019 4751 Charges – Smart Metering Entity Charge 39937.29 0. Uncategorized Northern Ontario Wires Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5005 Operation Supervision and Engineering 259611.91 0. Uncategorized Northern Ontario Wires Inc. 2019 5010 Load Dispatching 1134.42 0. Uncategorized Northern Ontario Wires Inc. 2019 5012 Station Buildings and Fixtures Expense 2470.51 0. Uncategorized Northern Ontario Wires Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5016 Distribution Station Equipment - Operation Labour 594.97 0. Uncategorized Northern Ontario Wires Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 18362.74 0. Uncategorized Northern Ontario Wires Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 58076.59 0. Uncategorized Northern Ontario Wires Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2110.33 0. Uncategorized Northern Ontario Wires Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 3642.89 0. Uncategorized Northern Ontario Wires Inc. 2019 5035 Overhead Distribution Transformers- Operation 16675.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 678.94 0. Uncategorized Northern Ontario Wires Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5055 Underground Distribution Transformers - Operation 263.24 0. Uncategorized Northern Ontario Wires Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5065 Meter Expense 44295.22 0. Uncategorized Northern Ontario Wires Inc. 2019 5070 Customer Premises - Operation Labour 173571.01 0. Uncategorized Northern Ontario Wires Inc. 2019 5075 Customer Premises - Materials and Expenses 95704.34 0. Uncategorized Northern Ontario Wires Inc. 2019 5085 Miscellaneous Distribution Expense 238498.87 0. Uncategorized Northern Ontario Wires Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 11766.81 0. Uncategorized Northern Ontario Wires Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5105 Maintenance Supervision and Engineering 7756.62 0. Uncategorized Northern Ontario Wires Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 513.74 0. Uncategorized Northern Ontario Wires Inc. 2019 5112 Maintenance of Transformer Station Equipment 2663.81 0. Uncategorized Northern Ontario Wires Inc. 2019 5114 Maintenance of Distribution Station Equipment 6130.81 0. Uncategorized Northern Ontario Wires Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 16974.23 0. Uncategorized Northern Ontario Wires Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 121097.32 0. Uncategorized Northern Ontario Wires Inc. 2019 5130 Maintenance of Overhead Services 187142.68 0. Uncategorized Northern Ontario Wires Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 94373.83 0. Uncategorized Northern Ontario Wires Inc. 2019 5145 Maintenance of Underground Conduit 14414.66 0. Uncategorized Northern Ontario Wires Inc. 2019 5150 Maintenance of Underground Conductors and Devices 11990.16 0. Uncategorized Northern Ontario Wires Inc. 2019 5155 Maintenance of Underground Services 3502.11 0. Uncategorized Northern Ontario Wires Inc. 2019 5160 Maintenance of Line Transformers 19928.17 0. Uncategorized Northern Ontario Wires Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5175 Maintenance of Meters 1995.5 0. Uncategorized Northern Ontario Wires Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5305 Supervision 131458.73 0. Uncategorized Northern Ontario Wires Inc. 2019 5310 Meter Reading Expense 223406.3 0. Uncategorized Northern Ontario Wires Inc. 2019 5315 Customer Billing 234203.8 0. Uncategorized Northern Ontario Wires Inc. 2019 5320 Collecting 132946.51 0. Uncategorized Northern Ontario Wires Inc. 2019 5325 Collecting- Cash Over and Short -0.6 0. Uncategorized Northern Ontario Wires Inc. 2019 5330 Collection Charges 579.12 0. Uncategorized Northern Ontario Wires Inc. 2019 5335 Bad Debt Expense 30775.04 0. Uncategorized Northern Ontario Wires Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 3978.84 0. Uncategorized Northern Ontario Wires Inc. 2019 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5605 Executive Salaries and Expenses 30059.9 0. Uncategorized Northern Ontario Wires Inc. 2019 5610 Management Salaries and Expenses 157761.79 0. Uncategorized Northern Ontario Wires Inc. 2019 5615 General Administrative Salaries and Expenses 139634.39 0. Uncategorized Northern Ontario Wires Inc. 2019 5620 Office Supplies and Expenses 123458.9 0. Uncategorized Northern Ontario Wires Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5630 Outside Services Employed 56275.98 0. Uncategorized Northern Ontario Wires Inc. 2019 5635 Property Insurance 39037.68 0. Uncategorized Northern Ontario Wires Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5645 OMERS Pensions and Benefits -8709.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5655 Regulatory Expenses 33388.17 0. Uncategorized Northern Ontario Wires Inc. 2019 5660 General Advertising Expenses 8486.47 0. Uncategorized Northern Ontario Wires Inc. 2019 5665 Miscellaneous General Expenses 11946.9 0. Uncategorized Northern Ontario Wires Inc. 2019 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5675 Maintenance of General Plant 1666.53 0. Uncategorized Northern Ontario Wires Inc. 2019 5680 Electrical Safety Authority Fees 3743.04 0. Uncategorized Northern Ontario Wires Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 365511.68 0. Uncategorized Northern Ontario Wires Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6005 Interest on Long Term Debt 135600.07 0. Uncategorized Northern Ontario Wires Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6035 Other Interest Expense 19271.96 0. Uncategorized Northern Ontario Wires Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6105 Taxes Other Than Income Taxes 2393.22 0. Uncategorized Northern Ontario Wires Inc. 2019 6110 Income Taxes 46018.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 4400.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6205 Donations 4118.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4093.0 Northern Ontario Wires Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1005 Cash 14171018.81 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1040 Other Special Deposits 7729509.39 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2019 1100 Customer Accounts Receivable 9881860.02 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1104 Accounts Receivable - Recoverable Work 2745517.14 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1110 Other Accounts Receivable 3754667.87 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1120 Accrued Utility Revenues 22801244.02 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -1321264.14 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2019 1180 Prepayments 895583.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2019 1330 Plant Materials and Operating Supplies 4484041.18 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 546.09 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1508 Other Regulatory Assets 1229626.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 596083.21 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15004.37 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 319234.94 Oakville Hydro Electricity Distribution Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -156450.55 Oakville Hydro Electricity Distribution Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1518 RCVARetail 254551.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1535 Smart Grid OM&A Deferral Account 32920.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1548 RCVASTR -2158.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1550 LV Variance Account 862581.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1551 Smart Metering Entity Charge Variance Account -33971.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -209350.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -209350.84 Oakville Hydro Electricity Distribution Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1557 Meter Cost Deferral Account 908291.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1568 LRAM Variance Account 1120960.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1576 CGAAP Accounting Changes 8653.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1580 RSVA - Wholesale Market Service Charge -626540.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -37.2 Oakville Hydro Electricity Distribution Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 971.53 Oakville Hydro Electricity Distribution Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1720.35 Oakville Hydro Electricity Distribution Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -159003.26 Oakville Hydro Electricity Distribution Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1584 RSVA - Retail Transmission Network Charge -359012.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 186694.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 734731.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1589 RSVA - Global Adjustment 635056.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -1636.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -118781.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1611 Computer Software 4829254.23 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1808 Buildings and Fixtures 5335282.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1810 Leasehold Improvements 5033681.84 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 7152379.75 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 16177491.33 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1830 Poles, Towers and Fixtures 30416484.21 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1835 Overhead Conductors and Devices 28204464.78 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1840 Underground Conduit 66865236.32 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1845 Underground Conductors and Devices 52676847.31 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1850 Line Transformers 36659955.95 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1855 Services 20716866.65 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1860 Meters 16432160.85 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1915 Office Furniture and Equipment 355273.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1920 Computer Equipment - Hardware 5206160.35 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1930 Transportation Equipment 4428711.23 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1935 Stores Equipment 13521.43 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1940 Tools, Shop and Garage Equipment 437683.64 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1960 Miscellaneous Equipment 4040.34 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1980 System Supervisory Equipment 3742637.26 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 1995 Contributions and Grants - Credit -36549043.82 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2005 Property Under Finance Leases 4738615.88 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2055 Construction Work in Progress--Electric 5167864.71 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 16501.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -52563363.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2019 2205 Accounts Payable -28967405.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 2208 Customer Credit Balances -1902773.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 2210 Customer Deposits -8643832.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -5570367.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -2239003.1 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2260 Current Long Term Debt -515800.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2019 2268 Accrued Interest on Long Term Debt -4139580.86 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -647675.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2290 Commodity Taxes 540946.15 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2019 2292 Payroll Deductions / Expenses Payable -45811.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2306 OPEB Liability -12562562.07 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -5856584.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2019 2325 Obligations Under Finance Lease - Non-Current -9173687.37 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 5891655.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 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. 2019 2440 Deferred Revenues -37836015.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2019 2520 Other Non-Current Debt -18333300.63 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2019 2550 Advances from Associated Companies -70184950.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2019 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3045 Unappropriated Retained Earnings -15911517.31 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3046 Balance Transferred From Income -7802052.48999998 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 3090 Accumulated Other Comprehensive Income 3015904.2 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2019 4006 Residential Energy Sales -34371934.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4010 Commercial Energy Sales -82404442.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4015 Industrial Energy Sales -20084748.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4020 Energy Sales to Large Users -5273868.51 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4025 Street Lighting Energy Sales -685243.39 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4030 Sentinel Lighting Energy Sales -9741.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4055 Energy Sales For Retailers/Others -3304326.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4062 Billed WMS -4714230.61 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4066 Billed NW -10817334.35 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4068 Billed CN -8242317.03 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4075 Billed - LV -582131.62 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4076 Billed – Smart Metering Entity Charge -385176.82 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4080 Distribution Services Revenue -41576490.06 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4086 SSS Administration Revenue -216673.7 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4210 Rent from Electric Property -167106.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4220 Other Electric Revenues 1725.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4225 Late Payment Charges -218176.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4235 Miscellaneous Service Revenues -361594.68 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -827582.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -50592.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 5132.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2019 4385 Non Rate-Regulated Utility Rental Income -36116.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4390 Miscellaneous Non-Operating Income 326276.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 10567.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4405 Interest and Dividend Income -801416.43 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4705 Power Purchased 69711904.37 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4707 Charges - Global Adjustment 76418999.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4708 Charges-WMS 4717632.69 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4714 Charges-NW 10817334.35 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4716 Charges-CN 8242317.03 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4750 Charges - LV 582131.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4751 Charges – Smart Metering Entity Charge 385176.82 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5005 Operation Supervision and Engineering 2870736.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5010 Load Dispatching 782304.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5012 Station Buildings and Fixtures Expense 306882.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5014 Transformer Station Equipment - Operation Labour 104054.24 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 26279.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5016 Distribution Station Equipment - Operation Labour 38122.27 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 9618.92 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 354926.86 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 48135.57 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5035 Overhead Distribution Transformers- Operation 52160.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 105239.53 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 16860.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5055 Underground Distribution Transformers - Operation 107003.26 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5065 Meter Expense 718336.09 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5070 Customer Premises - Operation Labour 1305751.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5075 Customer Premises - Materials and Expenses 209953.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5085 Miscellaneous Distribution Expense 315334.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 35439.81 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5105 Maintenance Supervision and Engineering 273676.8 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35904.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5112 Maintenance of Transformer Station Equipment 144854.56 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5114 Maintenance of Distribution Station Equipment 17320.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 2201.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 59489.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5130 Maintenance of Overhead Services 22598.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 396243.53 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5145 Maintenance of Underground Conduit 7349.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5150 Maintenance of Underground Conductors and Devices 240101.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5155 Maintenance of Underground Services 13831.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5160 Maintenance of Line Transformers 65973.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5305 Supervision 564345.95 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5310 Meter Reading Expense 643744.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5315 Customer Billing 1537686.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5320 Collecting 150426.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5330 Collection Charges -12589.95 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5335 Bad Debt Expense 170286.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 95343.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5410 Community Relations - Sundry 128724.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5415 Energy Conservation 129904.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 61.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5515 Advertising Expense 1200.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5610 Management Salaries and Expenses 1998021.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5620 Office Supplies and Expenses 227157.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5625 Administrative Expense Transferred/Credit -603336.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5630 Outside Services Employed 503458.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5635 Property Insurance 112863.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5640 Injuries and Damages 228181.92 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5645 OMERS Pensions and Benefits 1921799.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5646 Employee Pensions and OPEB 437700.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5655 Regulatory Expenses 690593.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5665 Miscellaneous General Expenses 332047.86 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5670 Rent 4292.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5675 Maintenance of General Plant 497511.98 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5680 Electrical Safety Authority Fees 36230.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 10249156.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6005 Interest on Long Term Debt 4839866.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6035 Other Interest Expense 197060.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 873900.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6105 Taxes Other Than Income Taxes 225025.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6110 Income Taxes 748373.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 448674.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6205 Donations 45600.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 591945.81 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1005 Cash 655792.77 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1010 Cash Advances and Working Funds 900.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2019 1100 Customer Accounts Receivable 4192218.37 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1102 Accounts Receivable - Services -9640.83 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1104 Accounts Receivable - Recoverable Work 64826.7 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1110 Other Accounts Receivable 1769.74 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1120 Accrued Utility Revenues 2626067.27 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -42000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2019 1180 Prepayments 145623.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2019 1190 Miscellaneous Current and Accrued Assets 489.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2019 1330 Plant Materials and Operating Supplies 291833.86 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2019 1495 Deferred Taxes - Non-Current Assets 4000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1508 Other Regulatory Assets 44990.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1580.98 Orangeville Hydro Limited 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 162984.79 Orangeville Hydro Limited 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -72704.21 Orangeville Hydro Limited 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1518 RCVARetail 166357.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1548 RCVASTR 394.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1550 LV Variance Account 1229389.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1551 Smart Metering Entity Charge Variance Account -24789.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -7267.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7267.96 Orangeville Hydro Limited 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1557 Meter Cost Deferral Account 13091.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1576 CGAAP Accounting Changes -20102.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1580 RSVA - Wholesale Market Service Charge -369892.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 75.66 Orangeville Hydro Limited 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1242.03 Orangeville Hydro Limited 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -192.43 Orangeville Hydro Limited 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -23553.41 Orangeville Hydro Limited 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1584 RSVA - Retail Transmission Network Charge -111345.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1586 RSVA - Retail Transmission Connection Charge -8508.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1588 RSVA - Power (excluding Global Adjustment) 626263.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1589 RSVA - Global Adjustment 614976.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -39194.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Orangeville Hydro Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 39589.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1611 Computer Software 406539.72 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1612 Land Rights 135717.93 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 518876.74 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1830 Poles, Towers and Fixtures 2265622.37 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1835 Overhead Conductors and Devices 2264990.7 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1840 Underground Conduit 4385586.49 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1845 Underground Conductors and Devices 4428631.4 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1850 Line Transformers 4712585.97 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1855 Services 1619430.51 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1860 Meters 1827384.92 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1905 Land 110841.71 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1908 Buildings and Fixtures 1959120.92 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1915 Office Furniture and Equipment 133934.35 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1920 Computer Equipment - Hardware 121838.51 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1930 Transportation Equipment 934337.33 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1935 Stores Equipment 8110.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1940 Tools, Shop and Garage Equipment 61334.96 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1945 Measurement and Testing Equipment 48197.48 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1955 Communication Equipment 1775.12 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1960 Miscellaneous Equipment 124784.11 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 1995 Contributions and Grants - Credit 0.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2055 Construction Work in Progress--Electric 849.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 79295.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 79295.46 Orangeville Hydro Limited 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4899841.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 1305625.26 Orangeville Hydro Limited 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -315480.93 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -22131.28 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2019 2205 Accounts Payable -519000.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2208 Customer Credit Balances -114903.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2210 Customer Deposits -225000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2220 Miscellaneous Current and Accrued Liabilities -3144758.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 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 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2019 2250 Debt Retirement Charges( DRC) Payable 22.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 2260 Current Long Term Debt -564844.73 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2019 2268 Accrued Interest on Long Term Debt -39719.08 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2019 2290 Commodity Taxes -5192.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2019 2292 Payroll Deductions / Expenses Payable -12519.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 75291.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2019 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 2019 2306 OPEB Liability -337688.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2019 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 2019 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 2019 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 2019 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 2019 2335 Non-Current Customer Deposits -499514.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2019 2350 Deferred Tax - Non-Current Liability -4000.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2019 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 2019 2440 Deferred Revenues -1859325.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2019 2525 Term Bank Loans - Long Term -12444972.15 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2019 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3045 Unappropriated Retained Earnings -2111246.55 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3046 Balance Transferred From Income -901541.670000002 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 20908.01 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 20908.01 Orangeville Hydro Limited 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 3090 Accumulated Other Comprehensive Income -47400.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2019 4006 Residential Energy Sales -8196313.08 0. Uncategorized Orangeville Hydro Limited 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4015 Industrial Energy Sales -10837434.55 0. Uncategorized Orangeville Hydro Limited 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4025 Street Lighting Energy Sales -107816.84 0. Uncategorized Orangeville Hydro Limited 2019 4030 Sentinel Lighting Energy Sales -9053.03 0. Uncategorized Orangeville Hydro Limited 2019 4035 General Energy Sales -2925873.5 0. Uncategorized Orangeville Hydro Limited 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4055 Energy Sales For Retailers/Others -3164324.82 0. Uncategorized Orangeville Hydro Limited 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4062 Billed WMS -940892.03 0. Uncategorized Orangeville Hydro Limited 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4066 Billed NW -1564150.53 0. Uncategorized Orangeville Hydro Limited 2019 4068 Billed CN -868505.55 0. Uncategorized Orangeville Hydro Limited 2019 4075 Billed - LV -386690.26 0. Uncategorized Orangeville Hydro Limited 2019 4076 Billed – Smart Metering Entity Charge -82727.85 0. Uncategorized Orangeville Hydro Limited 2019 4080 Distribution Services Revenue -5416468.67 0. Uncategorized Orangeville Hydro Limited 2019 4082 Retail Services Revenues -12642.9 0. Uncategorized Orangeville Hydro Limited 2019 4084 Service Transaction Requests (STR) Revenues -162.0 0. Uncategorized Orangeville Hydro Limited 2019 4086 SSS Administration Revenue -37475.9 0. Uncategorized Orangeville Hydro Limited 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4210 Rent from Electric Property -60002.95 0. Uncategorized Orangeville Hydro Limited 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4225 Late Payment Charges -46086.8 0. Uncategorized Orangeville Hydro Limited 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4235 Miscellaneous Service Revenues -69097.82 0. Uncategorized Orangeville Hydro Limited 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4245 Government and Other Assistance Directly Credited to Income -49035.41 0. Uncategorized Orangeville Hydro Limited 2019 4305 Regulatory Debits 51214.08 0. Uncategorized Orangeville Hydro Limited 2019 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4355 Gain on Disposition of Utility and Other Property -1000.0 0. Uncategorized Orangeville Hydro Limited 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4362 Loss from Retirement of Utility and Other Property 39417.97 0. Uncategorized Orangeville Hydro Limited 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4375 Revenues from Non Rate-Regulated Utility Operations -483552.34 0. Uncategorized Orangeville Hydro Limited 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -7354.66 Orangeville Hydro Limited 2019 4380 Expenses of Non Rate-Regulated Utility Operations 455995.56 0. Uncategorized Orangeville Hydro Limited 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 3752.69 Orangeville Hydro Limited 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4390 Miscellaneous Non-Operating Income -8724.78 0. Uncategorized Orangeville Hydro Limited 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4405 Interest and Dividend Income -101143.22 0. Uncategorized Orangeville Hydro Limited 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4705 Power Purchased 14165804.21 0. Uncategorized Orangeville Hydro Limited 2019 4707 Charges - Global Adjustment 11075011.65 0. Uncategorized Orangeville Hydro Limited 2019 4708 Charges-WMS 940892.03 0. Uncategorized Orangeville Hydro Limited 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4714 Charges-NW 1564150.53 0. Uncategorized Orangeville Hydro Limited 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4716 Charges-CN 868505.56 0. Uncategorized Orangeville Hydro Limited 2019 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4750 Charges - LV 386690.26 0. Uncategorized Orangeville Hydro Limited 2019 4751 Charges – Smart Metering Entity Charge 82727.85 0. Uncategorized Orangeville Hydro Limited 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5010 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5016 Distribution Station Equipment - Operation Labour 3728.36 0. Uncategorized Orangeville Hydro Limited 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 29060.64 0. Uncategorized Orangeville Hydro Limited 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 31221.3 0. Uncategorized Orangeville Hydro Limited 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 20722.21 0. Uncategorized Orangeville Hydro Limited 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 4727.85 0. Uncategorized Orangeville Hydro Limited 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1322.45 0. Uncategorized Orangeville Hydro Limited 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5055 Underground Distribution Transformers - Operation 5827.5 0. Uncategorized Orangeville Hydro Limited 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5065 Meter Expense 66150.24 0. Uncategorized Orangeville Hydro Limited 2019 5070 Customer Premises - Operation Labour 42271.57 0. Uncategorized Orangeville Hydro Limited 2019 5075 Customer Premises - Materials and Expenses 86197.37 0. Uncategorized Orangeville Hydro Limited 2019 5085 Miscellaneous Distribution Expense 218075.09 0. Uncategorized Orangeville Hydro Limited 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5096 Other Rent 16601.81 0. Uncategorized Orangeville Hydro Limited 2019 5105 Maintenance Supervision and Engineering 132622.79 0. Uncategorized Orangeville Hydro Limited 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5114 Maintenance of Distribution Station Equipment 12302.63 0. Uncategorized Orangeville Hydro Limited 2019 5120 Maintenance of Poles, Towers and Fixtures 5360.55 0. Uncategorized Orangeville Hydro Limited 2019 5125 Maintenance of Overhead Conductors and Devices 38816.5 0. Uncategorized Orangeville Hydro Limited 2019 5130 Maintenance of Overhead Services 19078.92 0. Uncategorized Orangeville Hydro Limited 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 143971.97 0. Uncategorized Orangeville Hydro Limited 2019 5145 Maintenance of Underground Conduit 416.77 0. Uncategorized Orangeville Hydro Limited 2019 5150 Maintenance of Underground Conductors and Devices 4241.1 0. Uncategorized Orangeville Hydro Limited 2019 5155 Maintenance of Underground Services 65478.59 0. Uncategorized Orangeville Hydro Limited 2019 5160 Maintenance of Line Transformers 10794.76 0. Uncategorized Orangeville Hydro Limited 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5305 Supervision 80312.66 0. Uncategorized Orangeville Hydro Limited 2019 5310 Meter Reading Expense 202549.99 0. Uncategorized Orangeville Hydro Limited 2019 5315 Customer Billing 338150.34 0. Uncategorized Orangeville Hydro Limited 2019 5320 Collecting 134828.96 0. Uncategorized Orangeville Hydro Limited 2019 5325 Collecting- Cash Over and Short -63.12 0. Uncategorized Orangeville Hydro Limited 2019 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5335 Bad Debt Expense 51921.54 0. Uncategorized Orangeville Hydro Limited 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5410 Community Relations - Sundry 22928.57 0. Uncategorized Orangeville Hydro Limited 2019 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5605 Executive Salaries and Expenses 657871.09 0. Uncategorized Orangeville Hydro Limited 2019 5610 Management Salaries and Expenses 206.38 0. Uncategorized Orangeville Hydro Limited 2019 5615 General Administrative Salaries and Expenses 287251.96 0. Uncategorized Orangeville Hydro Limited 2019 5620 Office Supplies and Expenses 60040.69 0. Uncategorized Orangeville Hydro Limited 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5630 Outside Services Employed 200139.2 0. Uncategorized Orangeville Hydro Limited 2019 5635 Property Insurance 34883.26 0. Uncategorized Orangeville Hydro Limited 2019 5640 Injuries and Damages 24771.64 0. Uncategorized Orangeville Hydro Limited 2019 5645 OMERS Pensions and Benefits 18883.66 0. Uncategorized Orangeville Hydro Limited 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5655 Regulatory Expenses 79448.3 0. Uncategorized Orangeville Hydro Limited 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5665 Miscellaneous General Expenses 205523.26 0. Uncategorized Orangeville Hydro Limited 2019 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5675 Maintenance of General Plant 77175.03 0. Uncategorized Orangeville Hydro Limited 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5705 Depreciation Expense - Property Plant, and Equipment 793303.03 0. Uncategorized Orangeville Hydro Limited 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5715 Amortization of Intangible Assets 38301.99 0. Uncategorized Orangeville Hydro Limited 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6005 Interest on Long Term Debt 473797.72 0. Uncategorized Orangeville Hydro Limited 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6035 Other Interest Expense 19614.9 0. Uncategorized Orangeville Hydro Limited 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6105 Taxes Other Than Income Taxes 36763.43 0. Uncategorized Orangeville Hydro Limited 2019 6110 Income Taxes 28369.41 0. Uncategorized Orangeville Hydro Limited 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6205 Donations 11258.6 0. Uncategorized Orangeville Hydro Limited 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6258.6 Orangeville Hydro Limited 2019 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6305 Unusual Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6310 Unusual Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1005 Cash 2740484.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1010 Cash Advances and Working Funds 2011.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2019 1100 Customer Accounts Receivable 9938208.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1104 Accounts Receivable - Recoverable Work 3596497.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 1150.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1110 Other Accounts Receivable -2969.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1120 Accrued Utility Revenues 17367022.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -564476.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1140 Interest and Dividends Receivable 13931.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2019 1180 Prepayments 964670.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2019 1190 Miscellaneous Current and Accrued Assets 1127.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2019 1330 Plant Materials and Operating Supplies 159310.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2019 1340 Merchandise 306.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 68092.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1508 Other Regulatory Assets 752442.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 408384.0 Oshawa PUC Networks Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1551 Smart Metering Entity Charge Variance Account -81278.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -54603.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -54602.95 Oshawa PUC Networks Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1580 RSVA - Wholesale Market Service Charge -1760132.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2333.491009 Oshawa PUC Networks Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -76916.43853 Oshawa PUC Networks Inc. 2019 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1584 RSVA - Retail Transmission Network Charge 220632.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -370445.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -2123389.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1589 RSVA - Global Adjustment -2272842.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -198430.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1609 Capital Contributions Paid 4136709.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1611 Computer Software 2348223.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1805 Land 293875.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1808 Buildings and Fixtures 5711005.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 27046197.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1830 Poles, Towers and Fixtures 50321585.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1835 Overhead Conductors and Devices 25691581.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1845 Underground Conductors and Devices 58204658.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1850 Line Transformers 64189443.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1860 Meters 13761150.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1910 Leasehold Improvements 1097705.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1915 Office Furniture and Equipment 800129.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1920 Computer Equipment - Hardware 3084226.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1930 Transportation Equipment 5106219.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1935 Stores Equipment 30767.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1940 Tools, Shop and Garage Equipment 2793042.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1945 Measurement and Testing Equipment 1313545.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1955 Communication Equipment 611287.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1960 Miscellaneous Equipment 242998.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1970 Load Management Controls - Customer Premises 107035.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1975 Load Management Controls - Utility Premises 2366234.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1980 System Supervisory Equipment 293582.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 1995 Contributions and Grants - Credit -49648616.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2055 Construction Work in Progress--Electric 4305210.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -96899032.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -82734.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2019 2205 Accounts Payable -13919783.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 2208 Customer Credit Balances -844127.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 2210 Customer Deposits -2031933.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -4653263.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -5765168.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -23364.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2019 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. 2019 2290 Commodity Taxes -70363.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2019 2292 Payroll Deductions / Expenses Payable -138600.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 151548.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2019 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. 2019 2306 OPEB Liability -13120829.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -2876381.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2019 2550 Advances from Associated Companies -60064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2019 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3045 Unappropriated Retained Earnings -26489684.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3046 Balance Transferred From Income -5213726.88999999 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3049 Dividends Payable-Common Shares 2500000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2019 4006 Residential Energy Sales -52734414.91 0. Uncategorized Oshawa PUC Networks Inc. 2019 4010 Commercial Energy Sales -2168855.33 0. Uncategorized Oshawa PUC Networks Inc. 2019 4015 Industrial Energy Sales -37978425.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4020 Energy Sales to Large Users -6178948.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4025 Street Lighting Energy Sales -557918.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4050 Revenue Adjustment 4212580.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4055 Energy Sales For Retailers/Others -1914650.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4062 Billed WMS -3436010.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4066 Billed NW -7694658.79 0. Uncategorized Oshawa PUC Networks Inc. 2019 4068 Billed CN -6039832.21 0. Uncategorized Oshawa PUC Networks Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4076 Billed – Smart Metering Entity Charge -350615.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4080 Distribution Services Revenue -25169934.62 0. Uncategorized Oshawa PUC Networks Inc. 2019 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4084 Service Transaction Requests (STR) Revenues -494.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4086 SSS Administration Revenue -195617.56 0. Uncategorized Oshawa PUC Networks Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4210 Rent from Electric Property -293620.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4225 Late Payment Charges -247470.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4235 Miscellaneous Service Revenues -469443.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4325 Revenues from Merchandise -182826.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4330 Costs and Expenses of Merchandising 199582.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4355 Gain on Disposition of Utility and Other Property -10400.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4360 Loss on Disposition of Utility and Other Property -189483.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -4098998.76 0. Uncategorized Oshawa PUC Networks Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 4097171.71 0. Uncategorized Oshawa PUC Networks Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4390 Miscellaneous Non-Operating Income -145804.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4405 Interest and Dividend Income -131553.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4705 Power Purchased 59002842.56 0. Uncategorized Oshawa PUC Networks Inc. 2019 4707 Charges - Global Adjustment 38317788.8 0. Uncategorized Oshawa PUC Networks Inc. 2019 4708 Charges-WMS 3436010.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4714 Charges-NW 6630533.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4716 Charges-CN 7103958.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4751 Charges – Smart Metering Entity Charge 350615.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5005 Operation Supervision and Engineering 813329.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5012 Station Buildings and Fixtures Expense 46046.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 67296.32 0. Uncategorized Oshawa PUC Networks Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 273506.68 0. Uncategorized Oshawa PUC Networks Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 35723.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3182.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5065 Meter Expense 651051.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5085 Miscellaneous Distribution Expense 104901.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6135.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5114 Maintenance of Distribution Station Equipment 222637.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 334058.44 0. Uncategorized Oshawa PUC Networks Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 139723.56 0. Uncategorized Oshawa PUC Networks Inc. 2019 5145 Maintenance of Underground Conduit 263546.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5155 Maintenance of Underground Services 53728.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5305 Supervision 146431.22 0. Uncategorized Oshawa PUC Networks Inc. 2019 5310 Meter Reading Expense 442134.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5315 Customer Billing 1138471.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5320 Collecting 197590.68 0. Uncategorized Oshawa PUC Networks Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5335 Bad Debt Expense 251340.12 0. Uncategorized Oshawa PUC Networks Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5405 Supervision 142301.87 0. Uncategorized Oshawa PUC Networks Inc. 2019 5410 Community Relations - Sundry 174481.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5415 Energy Conservation 14991.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5420 Community Safety Program 141415.26 0. Uncategorized Oshawa PUC Networks Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 693492.25 0. Uncategorized Oshawa PUC Networks Inc. 2019 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5605 Executive Salaries and Expenses 995134.22 0. Uncategorized Oshawa PUC Networks Inc. 2019 5610 Management Salaries and Expenses 1032197.02 0. Uncategorized Oshawa PUC Networks Inc. 2019 5615 General Administrative Salaries and Expenses 968306.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5620 Office Supplies and Expenses 369892.76 0. Uncategorized Oshawa PUC Networks Inc. 2019 5625 Administrative Expense Transferred/Credit -198299.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5630 Outside Services Employed 279563.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5635 Property Insurance 101037.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5640 Injuries and Damages 201481.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5645 OMERS Pensions and Benefits 922515.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5655 Regulatory Expenses 403300.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5660 General Advertising Expenses 382.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5665 Miscellaneous General Expenses 169994.82 0. Uncategorized Oshawa PUC Networks Inc. 2019 5670 Rent 329633.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5675 Maintenance of General Plant 941314.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 5620153.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5715 Amortization of Intangible Assets 82734.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6005 Interest on Long Term Debt 2187540.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6035 Other Interest Expense 300429.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -356953.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6105 Taxes Other Than Income Taxes 135660.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6110 Income Taxes 749446.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6205 Donations 32192.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 32192.0 Oshawa PUC Networks Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6215 Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1005 Cash 1076253.35 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2019 1100 Customer Accounts Receivable 2167669.23 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1104 Accounts Receivable - Recoverable Work 204667.83 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1110 Other Accounts Receivable 696945.55 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1120 Accrued Utility Revenues 4002625.57 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -99382.13 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2019 1180 Prepayments 230702.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2019 1200 Accounts Receivable from Associated Companies 339312.93 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2019 1330 Plant Materials and Operating Supplies 491988.14 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2019 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 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 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 2019 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 2019 1460 Other Non-Current Assets 88772.23 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2019 1495 Deferred Taxes - Non-Current Assets 845115.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1508 Other Regulatory Assets 1235724.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1363878.7 Ottawa River Power Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -84775.87 Ottawa River Power Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -43378.49 Ottawa River Power Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1550 LV Variance Account 769606.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2019 1551 Smart Metering Entity Charge Variance Account -11986.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1580 RSVA - Wholesale Market Service Charge -205851.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1584 RSVA - Retail Transmission Network Charge -189580.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2019 1586 RSVA - Retail Transmission Connection Charge -67054.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -1111502.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2019 1589 RSVA - Global Adjustment 109623.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Ottawa River Power Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 246824.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1611 Computer Software 286016.31 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1612 Land Rights 2747.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1805 Land 258350.32 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1808 Buildings and Fixtures 171369.87 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1810 Leasehold Improvements 291302.69 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1502144.41 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1830 Poles, Towers and Fixtures 2762259.27 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1835 Overhead Conductors and Devices 3762299.97 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1840 Underground Conduit 792872.78 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1845 Underground Conductors and Devices 1207234.67 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1850 Line Transformers 2930695.52 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1855 Services 1574990.48 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1860 Meters 2084981.28 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1915 Office Furniture and Equipment 45377.72 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1920 Computer Equipment - Hardware 111869.61 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1930 Transportation Equipment 1455034.04 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1940 Tools, Shop and Garage Equipment 93969.42 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1945 Measurement and Testing Equipment 27817.05 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1955 Communication Equipment 26170.96 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1960 Miscellaneous Equipment 11498.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1980 System Supervisory Equipment 50971.12 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 1995 Contributions and Grants - Credit -1526788.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5356283.35 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -262759.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2019 2205 Accounts Payable -3881428.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2208 Customer Credit Balances -538988.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2210 Customer Deposits -95865.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -304889.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2225 Notes and Loans Payable -1619506.99 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 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 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2019 2268 Accrued Interest on Long Term Debt -77734.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2019 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 2019 2290 Commodity Taxes 144860.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2019 2292 Payroll Deductions / Expenses Payable -5630.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 83296.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2019 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 2019 2306 OPEB Liability -377700.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2019 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 2019 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2019 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 2019 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 2019 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 2019 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 2019 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 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability -845115.0 24. Deferred Taxes (1495 | 2350) Credit Ottawa River Power Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2019 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 2019 2440 Deferred Revenues -1033625.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2019 2520 Other Non-Current Debt -5585838.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2019 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3045 Unappropriated Retained Earnings -2880250.99 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3046 Balance Transferred From Income -715269.170000002 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 3090 Accumulated Other Comprehensive Income 198786.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2019 4006 Residential Energy Sales -6206923.51 0. Uncategorized Ottawa River Power Corporation 2019 4010 Commercial Energy Sales -2313451.76 0. Uncategorized Ottawa River Power Corporation 2019 4015 Industrial Energy Sales -9278440.5 0. Uncategorized Ottawa River Power Corporation 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4025 Street Lighting Energy Sales -19346.05 0. Uncategorized Ottawa River Power Corporation 2019 4030 Sentinel Lighting Energy Sales -14508.21 0. Uncategorized Ottawa River Power Corporation 2019 4035 General Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4055 Energy Sales For Retailers/Others -442736.68 0. Uncategorized Ottawa River Power Corporation 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4062 Billed WMS -646853.74 0. Uncategorized Ottawa River Power Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4066 Billed NW -1170326.12 0. Uncategorized Ottawa River Power Corporation 2019 4068 Billed CN -889272.61 0. Uncategorized Ottawa River Power Corporation 2019 4075 Billed - LV -150400.42 0. Uncategorized Ottawa River Power Corporation 2019 4076 Billed – Smart Metering Entity Charge -73968.22 0. Uncategorized Ottawa River Power Corporation 2019 4080 Distribution Services Revenue -4907215.05 0. Uncategorized Ottawa River Power Corporation 2019 4082 Retail Services Revenues -11640.1 0. Uncategorized Ottawa River Power Corporation 2019 4084 Service Transaction Requests (STR) Revenues -30.25 0. Uncategorized Ottawa River Power Corporation 2019 4086 SSS Administration Revenue -32916.44 0. Uncategorized Ottawa River Power Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4210 Rent from Electric Property -44436.01 0. Uncategorized Ottawa River Power Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4225 Late Payment Charges -47920.46 0. Uncategorized Ottawa River Power Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4235 Miscellaneous Service Revenues -51647.33 0. Uncategorized Ottawa River Power Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4355 Gain on Disposition of Utility and Other Property -43872.0 0. Uncategorized Ottawa River Power Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -769422.36 0. Uncategorized Ottawa River Power Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 682198.15 0. Uncategorized Ottawa River Power Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4390 Miscellaneous Non-Operating Income -1284.47 0. Uncategorized Ottawa River Power Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4405 Interest and Dividend Income -53014.49 0. Uncategorized Ottawa River Power Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4705 Power Purchased 11163089.78 0. Uncategorized Ottawa River Power Corporation 2019 4707 Charges - Global Adjustment 7112316.93 0. Uncategorized Ottawa River Power Corporation 2019 4708 Charges-WMS 647073.49 0. Uncategorized Ottawa River Power Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4714 Charges-NW 1170326.12 0. Uncategorized Ottawa River Power Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4716 Charges-CN 889272.61 0. Uncategorized Ottawa River Power Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4750 Charges - LV 150180.67 0. Uncategorized Ottawa River Power Corporation 2019 4751 Charges – Smart Metering Entity Charge 73968.22 0. Uncategorized Ottawa River Power Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5005 Operation Supervision and Engineering 96865.72 0. Uncategorized Ottawa River Power Corporation 2019 5010 Load Dispatching 5417.5 0. Uncategorized Ottawa River Power Corporation 2019 5012 Station Buildings and Fixtures Expense 66000.99 0. Uncategorized Ottawa River Power Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5016 Distribution Station Equipment - Operation Labour 113.77 0. Uncategorized Ottawa River Power Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 8203.32 0. Uncategorized Ottawa River Power Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 1490.25 0. Uncategorized Ottawa River Power Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 993.31 0. Uncategorized Ottawa River Power Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5035 Overhead Distribution Transformers- Operation 105.2 0. Uncategorized Ottawa River Power Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5055 Underground Distribution Transformers - Operation 49.85 0. Uncategorized Ottawa River Power Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5065 Meter Expense 143923.53 0. Uncategorized Ottawa River Power Corporation 2019 5070 Customer Premises - Operation Labour 94926.27 0. Uncategorized Ottawa River Power Corporation 2019 5075 Customer Premises - Materials and Expenses 484.79 0. Uncategorized Ottawa River Power Corporation 2019 5085 Miscellaneous Distribution Expense 93652.79 0. Uncategorized Ottawa River Power Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5096 Other Rent 1100.0 0. Uncategorized Ottawa River Power Corporation 2019 5105 Maintenance Supervision and Engineering 2599.62 0. Uncategorized Ottawa River Power Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8566.36 0. Uncategorized Ottawa River Power Corporation 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5114 Maintenance of Distribution Station Equipment 104681.31 0. Uncategorized Ottawa River Power Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 4648.87 0. Uncategorized Ottawa River Power Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 135076.67 0. Uncategorized Ottawa River Power Corporation 2019 5130 Maintenance of Overhead Services 74832.68 0. Uncategorized Ottawa River Power Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 217305.15 0. Uncategorized Ottawa River Power Corporation 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5150 Maintenance of Underground Conductors and Devices 11377.09 0. Uncategorized Ottawa River Power Corporation 2019 5155 Maintenance of Underground Services 23294.62 0. Uncategorized Ottawa River Power Corporation 2019 5160 Maintenance of Line Transformers 61738.98 0. Uncategorized Ottawa River Power Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5175 Maintenance of Meters 1445.86 0. Uncategorized Ottawa River Power Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5305 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5310 Meter Reading Expense 52758.28 0. Uncategorized Ottawa River Power Corporation 2019 5315 Customer Billing 441086.32 0. Uncategorized Ottawa River Power Corporation 2019 5320 Collecting 160340.6 0. Uncategorized Ottawa River Power Corporation 2019 5325 Collecting- Cash Over and Short -10.1 0. Uncategorized Ottawa River Power Corporation 2019 5330 Collection Charges -10775.0 0. Uncategorized Ottawa River Power Corporation 2019 5335 Bad Debt Expense 105150.88 0. Uncategorized Ottawa River Power Corporation 2019 5340 Miscellaneous Customer Accounts Expenses -326.79 0. Uncategorized Ottawa River Power Corporation 2019 5405 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5410 Community Relations - Sundry 28477.75 0. Uncategorized Ottawa River Power Corporation 2019 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5420 Community Safety Program 35779.2 0. Uncategorized Ottawa River Power Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5515 Advertising Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5605 Executive Salaries and Expenses 48402.56 0. Uncategorized Ottawa River Power Corporation 2019 5610 Management Salaries and Expenses 287263.61 0. Uncategorized Ottawa River Power Corporation 2019 5615 General Administrative Salaries and Expenses 248142.84 0. Uncategorized Ottawa River Power Corporation 2019 5620 Office Supplies and Expenses 86444.75 0. Uncategorized Ottawa River Power Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5630 Outside Services Employed 20380.48 0. Uncategorized Ottawa River Power Corporation 2019 5635 Property Insurance 9655.52 0. Uncategorized Ottawa River Power Corporation 2019 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5645 OMERS Pensions and Benefits 22763.6 0. Uncategorized Ottawa River Power Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5647 Employee Sick Leave 152949.31 0. Uncategorized Ottawa River Power Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5655 Regulatory Expenses 173231.78 0. Uncategorized Ottawa River Power Corporation 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5665 Miscellaneous General Expenses 80658.2 0. Uncategorized Ottawa River Power Corporation 2019 5670 Rent 15000.0 0. Uncategorized Ottawa River Power Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5675 Maintenance of General Plant 231262.04 0. Uncategorized Ottawa River Power Corporation 2019 5680 Electrical Safety Authority Fees 7404.52 0. Uncategorized Ottawa River Power Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 735042.08 0. Uncategorized Ottawa River Power Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5715 Amortization of Intangible Assets 21741.57 0. Uncategorized Ottawa River Power Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6005 Interest on Long Term Debt 300060.0 0. Uncategorized Ottawa River Power Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6035 Other Interest Expense -50718.82 0. Uncategorized Ottawa River Power Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6110 Income Taxes 199672.0 0. Uncategorized Ottawa River Power Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6205 Donations 5199.96 0. Uncategorized Ottawa River Power Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5199.96 Ottawa River Power Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 198786.0 0. Uncategorized Ottawa River Power Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 1005 Cash 585387.17 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2019 1100 Customer Accounts Receivable 4645138.69 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1104 Accounts Receivable - Recoverable Work 491190.01 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1110 Other Accounts Receivable 297447.11 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1120 Accrued Utility Revenues 12098243.65 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2019 1180 Prepayments 65216.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2019 1330 Plant Materials and Operating Supplies 1729484.23 3. Inventory (1305 - 1350) PUC Distribution Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 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. 2019 1460 Other Non-Current Assets 150000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2019 1495 Deferred Taxes - Non-Current Assets 816000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2019 1508 Other Regulatory Assets 117519.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -26280.76 PUC Distribution Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2019 1518 RCVARetail -64534.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized PUC Distribution Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2019 1548 RCVASTR 31759.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1551 Smart Metering Entity Charge Variance Account -23822.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -34.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -34.34 PUC Distribution Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2019 1568 LRAM Variance Account 307608.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2019 1576 CGAAP Accounting Changes 2.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2019 1580 RSVA - Wholesale Market Service Charge -405734.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -549.35 PUC Distribution Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -56253.66 PUC Distribution Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2019 1584 RSVA - Retail Transmission Network Charge 150908.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -533852.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 1589 RSVA - Global Adjustment 3287719.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized PUC Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1159202.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1612 Land Rights 203667.23 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1706 Land Rights 602307.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1725 Poles and Fixtures 1604339.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1730 Overhead Conductors and Devices 63894.15 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1735 Underground Conduit 870020.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1740 Underground Conductors and Devices 215252.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1805 Land 56415.3 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1808 Buildings and Fixtures 25213350.53 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 8188818.02 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 11075368.57 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1825 Storage Battery Equipment 13721.56 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1830 Poles, Towers and Fixtures 21610992.4 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1835 Overhead Conductors and Devices 14585893.3 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1840 Underground Conduit 4562660.47 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1845 Underground Conductors and Devices 14072856.41 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1850 Line Transformers 14877136.26 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1855 Services 7190881.31 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1860 Meters 5061095.12 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1980 System Supervisory Equipment 1823246.38 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 1995 Contributions and Grants - Credit -15456687.04 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2055 Construction Work in Progress--Electric 1275692.9 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -21906011.91 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2019 2205 Accounts Payable -10962145.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2210 Customer Deposits -1067552.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2215 Dividends Declared -900000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -51485.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2019 2242 Notes Payable to Associated Companies -9041731.25 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 93.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2019 2290 Commodity Taxes 885730.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -45036.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2019 2350 Deferred Tax - Non-Current Liability -966000.0 24. Deferred Taxes (1495 | 2350) Credit PUC Distribution Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized PUC Distribution Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -143800.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2019 2520 Other Non-Current Debt -34839627.69 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2019 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2019 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3045 Unappropriated Retained Earnings -11623440.88 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3046 Balance Transferred From Income -3040211.45 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2019 4006 Residential Energy Sales -30805122.34 0. Uncategorized PUC Distribution Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2019 4025 Street Lighting Energy Sales -316706.03 0. Uncategorized PUC Distribution Inc. 2019 4030 Sentinel Lighting Energy Sales -21128.03 0. Uncategorized PUC Distribution Inc. 2019 4035 General Energy Sales -37114399.89 0. Uncategorized PUC Distribution Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2019 4055 Energy Sales For Retailers/Others -1276772.64 0. Uncategorized PUC Distribution Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2019 4062 Billed WMS -2183424.43 0. Uncategorized PUC Distribution Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2019 4066 Billed NW -4029136.81 0. Uncategorized PUC Distribution Inc. 2019 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2019 4076 Billed – Smart Metering Entity Charge -230059.37 0. Uncategorized PUC Distribution Inc. 2019 4080 Distribution Services Revenue -19195493.07 0. Uncategorized PUC Distribution Inc. 2019 4082 Retail Services Revenues -25441.6 0. Uncategorized PUC Distribution Inc. 2019 4084 Service Transaction Requests (STR) Revenues -219.5 0. Uncategorized PUC Distribution Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2019 4210 Rent from Electric Property -2019859.85 0. Uncategorized PUC Distribution Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2019 4225 Late Payment Charges -173678.62 0. Uncategorized PUC Distribution Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2019 4235 Miscellaneous Service Revenues -161185.42 0. Uncategorized PUC Distribution Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2019 4325 Revenues from Merchandise -94078.79 0. Uncategorized PUC Distribution Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized PUC Distribution Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 4355 Gain on Disposition of Utility and Other Property -500.0 0. Uncategorized PUC Distribution Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -4031627.51 0. Uncategorized PUC Distribution Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 4039776.84 0. Uncategorized PUC Distribution Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 4390 Miscellaneous Non-Operating Income -14377.57 0. Uncategorized PUC Distribution Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized PUC Distribution Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2019 4405 Interest and Dividend Income -2918.88 0. Uncategorized PUC Distribution Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized PUC Distribution Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized PUC Distribution Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2019 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 4705 Power Purchased 69598321.28 0. Uncategorized PUC Distribution Inc. 2019 4707 Charges - Global Adjustment -64192.35 0. Uncategorized PUC Distribution Inc. 2019 4708 Charges-WMS 2183424.43 0. Uncategorized PUC Distribution Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2019 4714 Charges-NW 4029136.81 0. Uncategorized PUC Distribution Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2019 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2019 4751 Charges – Smart Metering Entity Charge 230059.37 0. Uncategorized PUC Distribution Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2019 4815 Station Buildings and Fixtures Expenses 10743.2 0. Uncategorized PUC Distribution Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 4830 Overhead Line Expenses 23.04 0. Uncategorized PUC Distribution Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 48.24 0. Uncategorized PUC Distribution Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 5005 Operation Supervision and Engineering 544133.03 0. Uncategorized PUC Distribution Inc. 2019 5010 Load Dispatching 385247.62 0. Uncategorized PUC Distribution Inc. 2019 5012 Station Buildings and Fixtures Expense 620180.16 0. Uncategorized PUC Distribution Inc. 2019 5014 Transformer Station Equipment - Operation Labour 31756.85 0. Uncategorized PUC Distribution Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 4507.03 0. Uncategorized PUC Distribution Inc. 2019 5016 Distribution Station Equipment - Operation Labour 90983.43 0. Uncategorized PUC Distribution Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 22610.11 0. Uncategorized PUC Distribution Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 708178.92 0. Uncategorized PUC Distribution Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 263183.1 0. Uncategorized PUC Distribution Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 4189.7 0. Uncategorized PUC Distribution Inc. 2019 5035 Overhead Distribution Transformers- Operation 4652.03 0. Uncategorized PUC Distribution Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 231891.67 0. Uncategorized PUC Distribution Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 74128.46 0. Uncategorized PUC Distribution Inc. 2019 5050 Underground Subtransmission Feeders - Operation 82.56 0. Uncategorized PUC Distribution Inc. 2019 5055 Underground Distribution Transformers - Operation 11540.57 0. Uncategorized PUC Distribution Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 5065 Meter Expense 265723.4 0. Uncategorized PUC Distribution Inc. 2019 5070 Customer Premises - Operation Labour 176632.23 0. Uncategorized PUC Distribution Inc. 2019 5075 Customer Premises - Materials and Expenses 29222.34 0. Uncategorized PUC Distribution Inc. 2019 5085 Miscellaneous Distribution Expense 473409.82 0. Uncategorized PUC Distribution Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 54.44 0. Uncategorized PUC Distribution Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 1396.11 0. Uncategorized PUC Distribution Inc. 2019 5096 Other Rent 197238.08 0. Uncategorized PUC Distribution Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 57398.91 0. Uncategorized PUC Distribution Inc. 2019 5112 Maintenance of Transformer Station Equipment 84425.55 0. Uncategorized PUC Distribution Inc. 2019 5114 Maintenance of Distribution Station Equipment 153294.77 0. Uncategorized PUC Distribution Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 20087.77 0. Uncategorized PUC Distribution Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 791590.39 0. Uncategorized PUC Distribution Inc. 2019 5130 Maintenance of Overhead Services 24316.58 0. Uncategorized PUC Distribution Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 617322.47 0. Uncategorized PUC Distribution Inc. 2019 5145 Maintenance of Underground Conduit 73148.93 0. Uncategorized PUC Distribution Inc. 2019 5150 Maintenance of Underground Conductors and Devices 156300.53 0. Uncategorized PUC Distribution Inc. 2019 5155 Maintenance of Underground Services 52862.28 0. Uncategorized PUC Distribution Inc. 2019 5160 Maintenance of Line Transformers 22484.95 0. Uncategorized PUC Distribution Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 5175 Maintenance of Meters 97256.99 0. Uncategorized PUC Distribution Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2019 5305 Supervision 22674.11 0. Uncategorized PUC Distribution Inc. 2019 5310 Meter Reading Expense 359143.24 0. Uncategorized PUC Distribution Inc. 2019 5315 Customer Billing 476159.73 0. Uncategorized PUC Distribution Inc. 2019 5320 Collecting 243976.85 0. Uncategorized PUC Distribution Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized PUC Distribution Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2019 5335 Bad Debt Expense 252481.13 0. Uncategorized PUC Distribution Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 5405 Supervision 70523.42 0. Uncategorized PUC Distribution Inc. 2019 5410 Community Relations - Sundry 553991.34 0. Uncategorized PUC Distribution Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2019 5420 Community Safety Program 16344.68 0. Uncategorized PUC Distribution Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 5605 Executive Salaries and Expenses 431675.64 0. Uncategorized PUC Distribution Inc. 2019 5610 Management Salaries and Expenses 549952.55 0. Uncategorized PUC Distribution Inc. 2019 5615 General Administrative Salaries and Expenses 405100.66 0. Uncategorized PUC Distribution Inc. 2019 5620 Office Supplies and Expenses 348385.14 0. Uncategorized PUC Distribution Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2019 5630 Outside Services Employed 184268.5 0. Uncategorized PUC Distribution Inc. 2019 5635 Property Insurance 155869.9 0. Uncategorized PUC Distribution Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized PUC Distribution Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized PUC Distribution Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2019 5655 Regulatory Expenses 319679.11 0. Uncategorized PUC Distribution Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2019 5665 Miscellaneous General Expenses 84930.13 0. Uncategorized PUC Distribution Inc. 2019 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 5675 Maintenance of General Plant 351249.23 0. Uncategorized PUC Distribution Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 4010672.02 0. Uncategorized PUC Distribution Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized PUC Distribution Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2019 5725 Miscellaneous Depreciation -101862.12 0. Uncategorized PUC Distribution Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2019 6005 Interest on Long Term Debt 1444509.14 0. Uncategorized PUC Distribution Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2019 6030 Interest on Debt to Associated Companies 1618575.96 0. Uncategorized PUC Distribution Inc. 2019 6035 Other Interest Expense 70344.56 0. Uncategorized PUC Distribution Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2019 6105 Taxes Other Than Income Taxes 315276.25 0. Uncategorized PUC Distribution Inc. 2019 6110 Income Taxes 126958.09 0. Uncategorized PUC Distribution Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized PUC Distribution Inc. 2019 6205 Donations 26267.0 0. Uncategorized PUC Distribution Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 26267.0 PUC Distribution Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2019 6215 Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized PUC Distribution Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1005 Cash 176116.16 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2019 1100 Customer Accounts Receivable 834975.18 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1102 Accounts Receivable - Services 423.44 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 21229.63 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1110 Other Accounts Receivable 624111.31 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1120 Accrued Utility Revenues 990803.69 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -32653.6 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2019 1180 Prepayments 61430.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 33566.16 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 289034.79 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 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. 2019 1460 Other Non-Current Assets 78203.14 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 57175.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1508 Other Regulatory Assets -44242.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -44242.56 Renfrew Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 1940.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1518 RCVARetail 432.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1548 RCVASTR 5787.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1550 LV Variance Account 379237.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -2464.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 20584.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 20584.32 Renfrew Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1568 LRAM Variance Account 17981.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1576 CGAAP Accounting Changes -224584.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -320107.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1423.18 Renfrew Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -36209.81 Renfrew Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 4357.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 107828.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -65210.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2019 1589 RSVA - Global Adjustment -36414.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 25978.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1611 Computer Software 43915.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1612 Land Rights 9948.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1805 Land 16895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1808 Buildings and Fixtures 29839.42 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1048115.67 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1830 Poles, Towers and Fixtures 2336791.93 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1835 Overhead Conductors and Devices 1944917.52 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1840 Underground Conduit 63321.84 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1845 Underground Conductors and Devices 422165.61 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1850 Line Transformers 798630.68 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1855 Services 495009.14 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1860 Meters 722217.98 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1910 Leasehold Improvements 134591.15 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1915 Office Furniture and Equipment 23222.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1920 Computer Equipment - Hardware 28208.51 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1930 Transportation Equipment 567636.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1935 Stores Equipment 1731.25 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 54080.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2005 Property Under Finance Leases 450408.05 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2055 Construction Work in Progress--Electric 90025.95 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1658994.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -527986.76 Renfrew Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -40799.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant -186502.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2019 2205 Accounts Payable -1771814.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2208 Customer Credit Balances -227652.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2210 Customer Deposits -48565.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -86940.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2019 2240 Accounts Payable to Associated Companies -514638.57 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 2260 Current Long Term Debt -28854.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -44780.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2019 2290 Commodity Taxes -26920.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2019 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. 2019 2306 OPEB Liability -221372.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2019 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. 2019 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. 2019 2325 Obligations Under Finance Lease - Non-Current -223754.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2019 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. 2019 2335 Non-Current Customer Deposits -63248.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -155163.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2019 2525 Term Bank Loans - Long Term -256867.28 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2019 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2019 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3045 Unappropriated Retained Earnings -1232189.53 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3046 Balance Transferred From Income -179990.830000002 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3049 Dividends Payable-Common Shares 47914.25 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 43530.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2019 4006 Residential Energy Sales -2889098.19 0. Uncategorized Renfrew Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4025 Street Lighting Energy Sales -142978.45 0. Uncategorized Renfrew Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4035 General Energy Sales -5404309.74 0. Uncategorized Renfrew Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -953817.36 0. Uncategorized Renfrew Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4062 Billed WMS -309572.5 0. Uncategorized Renfrew Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4066 Billed NW -423260.64 0. Uncategorized Renfrew Hydro Inc. 2019 4068 Billed CN -282004.74 0. Uncategorized Renfrew Hydro Inc. 2019 4075 Billed - LV -164715.74 0. Uncategorized Renfrew Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -28659.64 0. Uncategorized Renfrew Hydro Inc. 2019 4080 Distribution Services Revenue -2016354.25 0. Uncategorized Renfrew Hydro Inc. 2019 4082 Retail Services Revenues -8199.6 0. Uncategorized Renfrew Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4086 SSS Administration Revenue -12727.96 0. Uncategorized Renfrew Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4210 Rent from Electric Property -41995.65 0. Uncategorized Renfrew Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4225 Late Payment Charges -17932.2 0. Uncategorized Renfrew Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4235 Miscellaneous Service Revenues -31363.2 0. Uncategorized Renfrew Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -3674.39 0. Uncategorized Renfrew Hydro Inc. 2019 4305 Regulatory Debits 148035.56 0. Uncategorized Renfrew Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4325 Revenues from Merchandise -6756.2 0. Uncategorized Renfrew Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property -5750.0 0. Uncategorized Renfrew Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 6662.41 0. Uncategorized Renfrew Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -73365.34 0. Uncategorized Renfrew Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 32144.31 0. Uncategorized Renfrew Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -4070.57 0. Uncategorized Renfrew Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4405 Interest and Dividend Income -18594.0 0. Uncategorized Renfrew Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4705 Power Purchased 5050519.86 0. Uncategorized Renfrew Hydro Inc. 2019 4707 Charges - Global Adjustment 4339683.88 0. Uncategorized Renfrew Hydro Inc. 2019 4708 Charges-WMS 309572.5 0. Uncategorized Renfrew Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4714 Charges-NW 423260.64 0. Uncategorized Renfrew Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4716 Charges-CN 282004.74 0. Uncategorized Renfrew Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4750 Charges - LV 164715.74 0. Uncategorized Renfrew Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 28659.64 0. Uncategorized Renfrew Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 596.6 0. Uncategorized Renfrew Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 8108.08 0. Uncategorized Renfrew Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 37742.89 0. Uncategorized Renfrew Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 19786.76 0. Uncategorized Renfrew Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 31168.24 0. Uncategorized Renfrew Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 2443.29 0. Uncategorized Renfrew Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 1001.83 0. Uncategorized Renfrew Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 220.62 0. Uncategorized Renfrew Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5065 Meter Expense 2899.2 0. Uncategorized Renfrew Hydro Inc. 2019 5070 Customer Premises - Operation Labour 23520.44 0. Uncategorized Renfrew Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 4003.81 0. Uncategorized Renfrew Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 119972.54 0. Uncategorized Renfrew Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 19730.48 0. Uncategorized Renfrew Hydro Inc. 2019 5096 Other Rent 1904.24 0. Uncategorized Renfrew Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1332.94 0. Uncategorized Renfrew Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 6122.0 0. Uncategorized Renfrew Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 3704.77 0. Uncategorized Renfrew Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 9989.36 0. Uncategorized Renfrew Hydro Inc. 2019 5130 Maintenance of Overhead Services 21016.23 0. Uncategorized Renfrew Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 105430.57 0. Uncategorized Renfrew Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 124.0 0. Uncategorized Renfrew Hydro Inc. 2019 5155 Maintenance of Underground Services 1243.46 0. Uncategorized Renfrew Hydro Inc. 2019 5160 Maintenance of Line Transformers 493.03 0. Uncategorized Renfrew Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5175 Maintenance of Meters 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5310 Meter Reading Expense 27297.33 0. Uncategorized Renfrew Hydro Inc. 2019 5315 Customer Billing 312075.94 0. Uncategorized Renfrew Hydro Inc. 2019 5320 Collecting 81257.05 0. Uncategorized Renfrew Hydro Inc. 2019 5325 Collecting- Cash Over and Short 4.66 0. Uncategorized Renfrew Hydro Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5335 Bad Debt Expense 24594.97 0. Uncategorized Renfrew Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5410 Community Relations - Sundry 146.5 0. Uncategorized Renfrew Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5420 Community Safety Program 1360.0 0. Uncategorized Renfrew Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 8735.27 0. Uncategorized Renfrew Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5605 Executive Salaries and Expenses 122514.76 0. Uncategorized Renfrew Hydro Inc. 2019 5610 Management Salaries and Expenses 109321.88 0. Uncategorized Renfrew Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 10812.66 0. Uncategorized Renfrew Hydro Inc. 2019 5620 Office Supplies and Expenses 34444.03 0. Uncategorized Renfrew Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5630 Outside Services Employed 63508.93 0. Uncategorized Renfrew Hydro Inc. 2019 5635 Property Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5640 Injuries and Damages 10075.84 0. Uncategorized Renfrew Hydro Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5646 Employee Pensions and OPEB 19542.15 0. Uncategorized Renfrew Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5655 Regulatory Expenses 54971.67 0. Uncategorized Renfrew Hydro Inc. 2019 5660 General Advertising Expenses 2325.14 0. Uncategorized Renfrew Hydro Inc. 2019 5665 Miscellaneous General Expenses 31167.0 0. Uncategorized Renfrew Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5675 Maintenance of General Plant 19053.72 0. Uncategorized Renfrew Hydro Inc. 2019 5680 Electrical Safety Authority Fees 2988.0 0. Uncategorized Renfrew Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 140013.65 0. Uncategorized Renfrew Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5715 Amortization of Intangible Assets 8686.19 0. Uncategorized Renfrew Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5725 Miscellaneous Depreciation 47737.73 0. Uncategorized Renfrew Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6005 Interest on Long Term Debt 13753.61 0. Uncategorized Renfrew Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 196124.76 0. Uncategorized Renfrew Hydro Inc. 2019 6035 Other Interest Expense 11756.65 0. Uncategorized Renfrew Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 12091.78 0. Uncategorized Renfrew Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6110 Income Taxes 3067.0 0. Uncategorized Renfrew Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 76966.0 0. Uncategorized Renfrew Hydro Inc. 2019 6205 Donations 5000.0 0. Uncategorized Renfrew Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2404.13 Renfrew Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1005 Cash 373540.21 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2019 1100 Customer Accounts Receivable 1302042.71 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1102 Accounts Receivable - Services 1021.34 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1104 Accounts Receivable - Recoverable Work 6853.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1110 Other Accounts Receivable 177258.38 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1120 Accrued Utility Revenues 1510974.22 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -48000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2019 1180 Prepayments 164697.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2019 1190 Miscellaneous Current and Accrued Assets 4003.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2019 1330 Plant Materials and Operating Supplies 247452.36 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2019 1495 Deferred Taxes - Non-Current Assets 50560.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1508 Other Regulatory Assets 60526.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 11.8 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 15616.99 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 38835.71 Rideau St. Lawrence Distribution Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -30115.32 Rideau St. Lawrence Distribution Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1518 RCVARetail -1478.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -30.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1548 RCVASTR 1527.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2019 1550 LV Variance Account -161761.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1551 Smart Metering Entity Charge Variance Account -6255.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 654.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 654.27 Rideau St. Lawrence Distribution Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1568 LRAM Variance Account 88367.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1580 RSVA - Wholesale Market Service Charge -47107.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -255.02 Rideau St. Lawrence Distribution Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -10708.86 Rideau St. Lawrence Distribution Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1584 RSVA - Retail Transmission Network Charge -102811.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1586 RSVA - Retail Transmission Connection Charge -36578.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 63440.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2019 1589 RSVA - Global Adjustment -17971.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 666.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -9925.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1611 Computer Software 270437.62 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1808 Buildings and Fixtures 98143.44 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1315354.7 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1830 Poles, Towers and Fixtures 1041285.04 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1835 Overhead Conductors and Devices 1789700.29 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1840 Underground Conduit 66251.48 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1845 Underground Conductors and Devices 737123.89 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1850 Line Transformers 1012106.06 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1855 Services 356424.83 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1860 Meters 1154940.59 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1910 Leasehold Improvements 13803.36 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1920 Computer Equipment - Hardware 189622.63 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1930 Transportation Equipment 851818.63 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1940 Tools, Shop and Garage Equipment 88802.17 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1955 Communication Equipment 25511.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2055 Construction Work in Progress--Electric 34922.15 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2254436.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2019 2205 Accounts Payable -184810.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 2208 Customer Credit Balances -119624.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 2210 Customer Deposits -36027.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -2005258.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies -1828267.59 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 2260 Current Long Term Debt -347711.2 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2019 2265 Non-OMERS - Current -2214.3 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 2290 Commodity Taxes -66175.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 2306 OPEB Liability -45246.06 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -147044.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 2405 Other Regulatory Liabilities or Credits -50011.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 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. 2019 2440 Deferred Revenues -438740.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2019 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2019 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3045 Unappropriated Retained Earnings -1548271.76 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3046 Balance Transferred From Income -170571.790000003 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3049 Dividends Payable-Common Shares 147000.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 3090 Accumulated Other Comprehensive Income 11457.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2019 4006 Residential Energy Sales -4075381.86 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4010 Commercial Energy Sales -1731430.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4015 Industrial Energy Sales -3866216.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4025 Street Lighting Energy Sales -76729.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4030 Sentinel Lighting Energy Sales -8768.4 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4055 Energy Sales For Retailers/Others -1155055.43 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4062 Billed WMS -393802.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4066 Billed NW -660403.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4068 Billed CN -547308.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4075 Billed - LV -475270.17 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4076 Billed – Smart Metering Entity Charge -39343.97 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4080 Distribution Services Revenue -2734440.05 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4082 Retail Services Revenues -7044.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4084 Service Transaction Requests (STR) Revenues -35.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4086 SSS Administration Revenue -21856.18 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4210 Rent from Electric Property -44208.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4220 Other Electric Revenues -7688.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4225 Late Payment Charges -55105.61 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4235 Miscellaneous Service Revenues -78315.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4360 Loss on Disposition of Utility and Other Property 7731.31 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4405 Interest and Dividend Income -20164.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4705 Power Purchased 6823526.61 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4707 Charges - Global Adjustment 4090055.07 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4708 Charges-WMS 393802.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4714 Charges-NW 660403.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4716 Charges-CN 547308.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4750 Charges - LV 475270.17 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4751 Charges – Smart Metering Entity Charge 39343.97 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5005 Operation Supervision and Engineering 131838.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5012 Station Buildings and Fixtures Expense 10425.81 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5016 Distribution Station Equipment - Operation Labour 2979.18 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 5460.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5035 Overhead Distribution Transformers- Operation 14887.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5065 Meter Expense 1037.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5070 Customer Premises - Operation Labour 32346.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5075 Customer Premises - Materials and Expenses 3117.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5085 Miscellaneous Distribution Expense 70671.05 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 62429.24 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5114 Maintenance of Distribution Station Equipment 38413.46 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 50018.74 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 146025.71 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5130 Maintenance of Overhead Services 78194.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 69861.01 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5145 Maintenance of Underground Conduit 707.62 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5150 Maintenance of Underground Conductors and Devices 17470.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5155 Maintenance of Underground Services 16587.54 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5160 Maintenance of Line Transformers 45802.35 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5175 Maintenance of Meters 7536.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5310 Meter Reading Expense 63845.96 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5315 Customer Billing 383244.75 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5320 Collecting 48909.78 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5325 Collecting- Cash Over and Short 1.33 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5335 Bad Debt Expense 30447.35 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 9505.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5410 Community Relations - Sundry 677.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5415 Energy Conservation 1546.08 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5420 Community Safety Program 18435.72 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 8750.16 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5605 Executive Salaries and Expenses 286329.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5615 General Administrative Salaries and Expenses 189663.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5620 Office Supplies and Expenses 7261.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5625 Administrative Expense Transferred/Credit 46292.25 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5630 Outside Services Employed 86147.75 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5635 Property Insurance 15177.62 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5640 Injuries and Damages 19046.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5646 Employee Pensions and OPEB 1231.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5655 Regulatory Expenses 41862.58 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5665 Miscellaneous General Expenses 120754.26 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5670 Rent 7994.34 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5675 Maintenance of General Plant 45872.56 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5680 Electrical Safety Authority Fees 3497.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 386764.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6030 Interest on Debt to Associated Companies 43276.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6035 Other Interest Expense 42202.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6105 Taxes Other Than Income Taxes 29246.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6110 Income Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 41445.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6205 Donations 3769.97 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Rideau St. Lawrence Distribution Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6215 Penalties 1543.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 7331.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1005 Cash 430130.29 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2019 1100 Customer Accounts Receivable 1095092.04 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1110 Other Accounts Receivable 465218.99 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1120 Accrued Utility Revenues 1449690.1 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -52787.95 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2019 1180 Prepayments 39155.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 94165.36 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 121883.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1508 Other Regulatory Assets -40766.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 365.09 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -41131.51 Sioux Lookout Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1518 RCVARetail -2918.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1548 RCVASTR -37.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1550 LV Variance Account 22539.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -2183.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 39727.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -17747.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 35183.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 3472.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -55853.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1589 RSVA - Global Adjustment -405253.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -315203.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1611 Computer Software 157852.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1830 Poles, Towers and Fixtures 4735860.68 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1835 Overhead Conductors and Devices 1234536.69 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1840 Underground Conduit 279023.52 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1845 Underground Conductors and Devices 1137182.7 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1850 Line Transformers 2044698.21 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1860 Meters 884006.65 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1915 Office Furniture and Equipment 23905.28 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1920 Computer Equipment - Hardware 80840.9 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1930 Transportation Equipment 568591.81 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1935 Stores Equipment 7200.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 100650.72 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1945 Measurement and Testing Equipment 34227.29 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1950 Power Operated Equipment 236625.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1955 Communication Equipment 58787.54 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 1995 Contributions and Grants - Credit -1038135.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2005 Property Under Finance Leases 167489.2 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2055 Construction Work in Progress--Electric 32690.59 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4771742.57 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Sioux Lookout Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -138548.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2019 2205 Accounts Payable -3228440.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 2208 Customer Credit Balances -288853.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 2210 Customer Deposits -11124.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 2215 Dividends Declared -215000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -65707.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 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. 2019 2260 Current Long Term Debt -318691.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2019 2264 OMERS - Current -5749.11 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2019 2268 Accrued Interest on Long Term Debt -4322.26 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -32565.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2019 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. 2019 2290 Commodity Taxes 134177.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -10213.72 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -19567.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2019 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. 2019 2306 OPEB Liability -59764.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2019 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. 2019 2310 Vested Sick Leave Liability -61268.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2019 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. 2019 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. 2019 2325 Obligations Under Finance Lease - Non-Current -103772.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2019 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. 2019 2335 Non-Current Customer Deposits -100118.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -9715.0 24. Deferred Taxes (1495 | 2350) Credit Sioux Lookout Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -336038.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2019 2525 Term Bank Loans - Long Term -841659.04 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2019 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3046 Balance Transferred From Income -292214.5 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3049 Dividends Payable-Common Shares 215000.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3055 Adjustment to Retained Earnings -385684.31 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2019 4006 Residential Energy Sales -3204237.26 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4025 Street Lighting Energy Sales -18802.16 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4035 General Energy Sales -4055009.41 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -130503.95 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4062 Billed WMS -326006.84 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4066 Billed NW -510456.31 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4068 Billed CN -125103.92 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4075 Billed - LV -330546.04 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -18996.07 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4080 Distribution Services Revenue -2111983.39 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4086 SSS Administration Revenue -8405.75 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4210 Rent from Electric Property -46774.89 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4225 Late Payment Charges -33847.66 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4235 Miscellaneous Service Revenues -13960.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -8286.02 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4310 Regulatory Credits -10593.8 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 11747.81 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -16914.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 16116.21 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4405 Interest and Dividend Income -26807.27 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4705 Power Purchased 5160942.69 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4707 Charges - Global Adjustment 2247610.09 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4708 Charges-WMS 326006.84 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4714 Charges-NW 510456.31 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4716 Charges-CN 125103.92 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4750 Charges - LV 330546.04 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 18996.07 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 388206.43 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 73389.21 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 18101.66 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5971.8 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5065 Meter Expense 57491.89 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 31670.88 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 1343.28 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 25076.96 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 88046.22 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5175 Maintenance of Meters 31101.8 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5310 Meter Reading Expense 7726.56 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5315 Customer Billing 199315.16 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5320 Collecting 93834.95 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5330 Collection Charges 3945.96 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5335 Bad Debt Expense 16502.08 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5605 Executive Salaries and Expenses 198531.78 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5610 Management Salaries and Expenses 2748.94 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 64570.8 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5620 Office Supplies and Expenses 16295.24 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5630 Outside Services Employed 105795.01 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5635 Property Insurance 16085.75 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5640 Injuries and Damages 19192.96 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5645 OMERS Pensions and Benefits 3650.52 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5646 Employee Pensions and OPEB 10378.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5655 Regulatory Expenses 17785.05 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5665 Miscellaneous General Expenses 40690.44 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5670 Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5675 Maintenance of General Plant 6618.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5680 Electrical Safety Authority Fees 2637.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 271734.97 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5715 Amortization of Intangible Assets 10090.27 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6005 Interest on Long Term Debt 58608.73 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6035 Other Interest Expense 38110.16 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 6823.04 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 6492.76 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6110 Income Taxes 43966.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -27646.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6205 Donations 2610.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2610.0 Sioux Lookout Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2019 1005 Cash 3862324.87 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1070 Current Investments 654893.53 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2019 1100 Customer Accounts Receivable 12518276.94 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1104 Accounts Receivable - Recoverable Work 256505.25 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1110 Other Accounts Receivable 1780993.87 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1120 Accrued Utility Revenues 13592375.2 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -438233.49 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1140 Interest and Dividends Receivable 13497.58 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2019 1180 Prepayments 556421.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2019 1200 Accounts Receivable from Associated Companies 651748.29 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2019 1330 Plant Materials and Operating Supplies 2360355.07 3. Inventory (1305 - 1350) Synergy North Corporation 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 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 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2019 1490 Investment in Subsidiary Companies 114331.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Synergy North Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2019 1508 Other Regulatory Assets -636082.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 22761.86 Synergy North Corporation 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 182354.16 Synergy North Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -731940.74 Synergy North Corporation 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2019 1518 RCVARetail 149743.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -2546.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2019 1532 Renewable Connection OM&A Deferral Account 26168.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2019 1535 Smart Grid OM&A Deferral Account 2109.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2019 1548 RCVASTR 28918.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2019 1551 Smart Metering Entity Charge Variance Account -37109.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -111841.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -111841.94 Synergy North Corporation 2019 1556 Smart Meter OM&A Variance Account 170119.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2019 1568 LRAM Variance Account 218752.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts -9763.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2019 1580 RSVA - Wholesale Market Service Charge -792028.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Synergy North Corporation 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2410.41 Synergy North Corporation 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -100708.41 Synergy North Corporation 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2019 1584 RSVA - Retail Transmission Network Charge 546983.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 486433.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -79555.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1589 RSVA - Global Adjustment 435741.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -395.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Synergy North Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -280800.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1609 Capital Contributions Paid 1272321.04 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1611 Computer Software 1342443.41 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1805 Land 150113.32 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1808 Buildings and Fixtures 8351294.08 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 2736397.48 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 8897009.44 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1830 Poles, Towers and Fixtures 59519503.56 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1835 Overhead Conductors and Devices 50036845.64 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1840 Underground Conduit 17253986.73 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1845 Underground Conductors and Devices 24355968.91 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1850 Line Transformers 37999555.72 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1855 Services 23494835.82 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1860 Meters 11928005.61 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1915 Office Furniture and Equipment 1737303.71 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1920 Computer Equipment - Hardware 3984736.34 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1930 Transportation Equipment 7995449.01 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1935 Stores Equipment 97797.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1940 Tools, Shop and Garage Equipment 3221692.74 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1945 Measurement and Testing Equipment 641799.06 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1950 Power Operated Equipment 425791.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1955 Communication Equipment 359155.73 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1980 System Supervisory Equipment 1471850.91 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1985 Sentinel Lighting Rental Units 90061.99 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 1995 Contributions and Grants - Credit -22810103.94 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2055 Construction Work in Progress--Electric 2676819.7 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2060 Electric Plant Acquisition Adjustment 4648886.92 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3783730.9 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 23627.04 Synergy North Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -119365504.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -80521.61 Synergy North Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1811177.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1245257.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2019 2205 Accounts Payable -13156288.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2208 Customer Credit Balances -1897828.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2210 Customer Deposits -1883754.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -1925661.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 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 2019 2240 Accounts Payable to Associated Companies -16692.47 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 2260 Current Long Term Debt -1508582.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2019 2290 Commodity Taxes 2043342.21 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2019 2292 Payroll Deductions / Expenses Payable -539727.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 52183.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2019 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 2019 2306 OPEB Liability -2890526.48 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 2310 Vested Sick Leave Liability -671.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2019 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 2019 2320 Other Miscellaneous Non-Current Liabilities -1289646.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 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 2019 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 2019 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 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 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 2350 Deferred Tax - Non-Current Liability -1352396.8 24. Deferred Taxes (1495 | 2350) Credit Synergy North Corporation 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Synergy North Corporation 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2019 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 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2019 2525 Term Bank Loans - Long Term -35343620.62 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2019 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2019 3005 Common Shares Issued -40538072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3008 Preference Shares Issued -1000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3045 Unappropriated Retained Earnings -25371727.5 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3046 Balance Transferred From Income -3569474.58000001 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3049 Dividends Payable-Common Shares 75000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3055 Adjustment to Retained Earnings 28225.14 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 3090 Accumulated Other Comprehensive Income 216559.91 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2019 4006 Residential Energy Sales -34051022.85 0. Uncategorized Synergy North Corporation 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2019 4025 Street Lighting Energy Sales -879655.45 0. Uncategorized Synergy North Corporation 2019 4030 Sentinel Lighting Energy Sales -9383.43 0. Uncategorized Synergy North Corporation 2019 4035 General Energy Sales -65842905.86 0. Uncategorized Synergy North Corporation 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Synergy North Corporation 2019 4055 Energy Sales For Retailers/Others -1823515.89 0. Uncategorized Synergy North Corporation 2019 4060 Interdepartmental Energy Sales -236194.95 0. Uncategorized Synergy North Corporation 2019 4062 Billed WMS -3594628.77 0. Uncategorized Synergy North Corporation 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2019 4066 Billed NW -6089588.44 0. Uncategorized Synergy North Corporation 2019 4068 Billed CN -4805494.69 0. Uncategorized Synergy North Corporation 2019 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2019 4076 Billed – Smart Metering Entity Charge -377080.76 0. Uncategorized Synergy North Corporation 2019 4080 Distribution Services Revenue -26014913.29 0. Uncategorized Synergy North Corporation 2019 4082 Retail Services Revenues -26681.26 0. Uncategorized Synergy North Corporation 2019 4084 Service Transaction Requests (STR) Revenues -500.5 0. Uncategorized Synergy North Corporation 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Synergy North Corporation 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2019 4210 Rent from Electric Property -723112.0 0. Uncategorized Synergy North Corporation 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2019 4220 Other Electric Revenues -10415.43 0. Uncategorized Synergy North Corporation 2019 4225 Late Payment Charges -361873.4 0. Uncategorized Synergy North Corporation 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2019 4235 Miscellaneous Service Revenues -261461.32 0. Uncategorized Synergy North Corporation 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Synergy North Corporation 2019 4305 Regulatory Debits 0.0 0. Uncategorized Synergy North Corporation 2019 4310 Regulatory Credits 0.0 0. Uncategorized Synergy North Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Synergy North Corporation 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Synergy North Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2019 4355 Gain on Disposition of Utility and Other Property -117341.5 0. Uncategorized Synergy North Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2019 4360 Loss on Disposition of Utility and Other Property 364825.44 0. Uncategorized Synergy North Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -2550753.55 0. Uncategorized Synergy North Corporation 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -2301960.974 Synergy North Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 2328064.53 0. Uncategorized Synergy North Corporation 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2115449.87 Synergy North Corporation 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Synergy North Corporation 2019 4390 Miscellaneous Non-Operating Income -12132.79 0. Uncategorized Synergy North Corporation 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2019 4405 Interest and Dividend Income -322006.1 0. Uncategorized Synergy North Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Synergy North Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Synergy North Corporation 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2019 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2019 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2019 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2019 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2019 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2019 4705 Power Purchased 59045091.63 0. Uncategorized Synergy North Corporation 2019 4707 Charges - Global Adjustment 43874264.27 0. Uncategorized Synergy North Corporation 2019 4708 Charges-WMS 3594628.77 0. Uncategorized Synergy North Corporation 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2019 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2019 4714 Charges-NW 6089588.45 0. Uncategorized Synergy North Corporation 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2019 4716 Charges-CN 4805494.69 0. Uncategorized Synergy North Corporation 2019 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2019 4751 Charges – Smart Metering Entity Charge 377080.76 0. Uncategorized Synergy North Corporation 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2019 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2019 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2019 5005 Operation Supervision and Engineering 334653.13 0. Uncategorized Synergy North Corporation 2019 5010 Load Dispatching 882598.07 0. Uncategorized Synergy North Corporation 2019 5012 Station Buildings and Fixtures Expense 198514.45 0. Uncategorized Synergy North Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 6091.0 0. Uncategorized Synergy North Corporation 2019 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 178042.91 0. Uncategorized Synergy North Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 243811.42 0. Uncategorized Synergy North Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 936317.35 0. Uncategorized Synergy North Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2019 5035 Overhead Distribution Transformers- Operation 213783.5 0. Uncategorized Synergy North Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 20282.85 0. Uncategorized Synergy North Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8334.01 0. Uncategorized Synergy North Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2019 5055 Underground Distribution Transformers - Operation 46613.2 0. Uncategorized Synergy North Corporation 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Synergy North Corporation 2019 5065 Meter Expense 261969.4 0. Uncategorized Synergy North Corporation 2019 5070 Customer Premises - Operation Labour 19850.44 0. Uncategorized Synergy North Corporation 2019 5075 Customer Premises - Materials and Expenses 18142.38 0. Uncategorized Synergy North Corporation 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Synergy North Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2019 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2019 5105 Maintenance Supervision and Engineering 1610784.91 0. Uncategorized Synergy North Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 37910.13 0. Uncategorized Synergy North Corporation 2019 5112 Maintenance of Transformer Station Equipment 82393.0 0. Uncategorized Synergy North Corporation 2019 5114 Maintenance of Distribution Station Equipment 158792.67 0. Uncategorized Synergy North Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 363747.23 0. Uncategorized Synergy North Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 1216914.02 0. Uncategorized Synergy North Corporation 2019 5130 Maintenance of Overhead Services 664692.53 0. Uncategorized Synergy North Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 825184.63 0. Uncategorized Synergy North Corporation 2019 5145 Maintenance of Underground Conduit 34474.51 0. Uncategorized Synergy North Corporation 2019 5150 Maintenance of Underground Conductors and Devices 125924.74 0. Uncategorized Synergy North Corporation 2019 5155 Maintenance of Underground Services 299934.87 0. Uncategorized Synergy North Corporation 2019 5160 Maintenance of Line Transformers 51047.99 0. Uncategorized Synergy North Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Synergy North Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 5175 Maintenance of Meters 42847.3 0. Uncategorized Synergy North Corporation 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2019 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2019 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2019 5310 Meter Reading Expense 288559.38 0. Uncategorized Synergy North Corporation 2019 5315 Customer Billing 1478069.57 0. Uncategorized Synergy North Corporation 2019 5320 Collecting 462134.44 0. Uncategorized Synergy North Corporation 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2019 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2019 5335 Bad Debt Expense 126090.28 0. Uncategorized Synergy North Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2019 5415 Energy Conservation 62782.83 0. Uncategorized Synergy North Corporation 2019 5420 Community Safety Program 14030.25 0. Uncategorized Synergy North Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2019 5515 Advertising Expense 140053.01 0. Uncategorized Synergy North Corporation 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2019 5605 Executive Salaries and Expenses 1107168.42 0. Uncategorized Synergy North Corporation 2019 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 5615 General Administrative Salaries and Expenses 1656747.56 0. Uncategorized Synergy North Corporation 2019 5620 Office Supplies and Expenses 365275.63 0. Uncategorized Synergy North Corporation 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2019 5630 Outside Services Employed 500582.29 0. Uncategorized Synergy North Corporation 2019 5635 Property Insurance 23657.59 0. Uncategorized Synergy North Corporation 2019 5640 Injuries and Damages 296020.75 0. Uncategorized Synergy North Corporation 2019 5645 OMERS Pensions and Benefits 977661.39 0. Uncategorized Synergy North Corporation 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Synergy North Corporation 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Synergy North Corporation 2019 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2019 5655 Regulatory Expenses 233625.31 0. Uncategorized Synergy North Corporation 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Synergy North Corporation 2019 5665 Miscellaneous General Expenses 176613.72 0. Uncategorized Synergy North Corporation 2019 5670 Rent 308598.16 0. Uncategorized Synergy North Corporation 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Synergy North Corporation 2019 5675 Maintenance of General Plant 33037.55 0. Uncategorized Synergy North Corporation 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Synergy North Corporation 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2019 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 4231582.26 0. Uncategorized Synergy North Corporation 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2019 5715 Amortization of Intangible Assets 44770.98 0. Uncategorized Synergy North Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Synergy North Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2019 6005 Interest on Long Term Debt 1279050.56 0. Uncategorized Synergy North Corporation 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Synergy North Corporation 2019 6035 Other Interest Expense 87031.98 0. Uncategorized Synergy North Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2019 6105 Taxes Other Than Income Taxes 2616.54 0. Uncategorized Synergy North Corporation 2019 6110 Income Taxes 133502.51 0. Uncategorized Synergy North Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 1126766.26 0. Uncategorized Synergy North Corporation 2019 6205 Donations 22467.25 0. Uncategorized Synergy North Corporation 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 10959.75 Synergy North Corporation 2019 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2019 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2019 6225 Other Deductions 0.0 0. Uncategorized Synergy North Corporation 2019 6305 Unusual Income 0.0 0. Uncategorized Synergy North Corporation 2019 6310 Unusual Deductions 0.0 0. Uncategorized Synergy North Corporation 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Synergy North Corporation 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 278589.0 0. Uncategorized Synergy North Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income -73826.09 0. Uncategorized Synergy North Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 11797.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1005 Cash 75389.6 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2019 1100 Customer Accounts Receivable 1813605.49 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1110 Other Accounts Receivable 109786.31 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1120 Accrued Utility Revenues 2188549.45 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -70076.63 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2019 1180 Prepayments 58997.23 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 52643.31 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 539457.78 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets -12344.0 24. Deferred Taxes (1495 | 2350) Credit Tillsonburg Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1508 Other Regulatory Assets -7870.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 18523.9 Tillsonburg Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -26394.35 Tillsonburg Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -15943.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -304.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -304.14 Tillsonburg Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1568 LRAM Variance Account 21492.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -471254.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1483.65 Tillsonburg Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -34953.34 Tillsonburg Hydro Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge -167076.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 35778.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 685597.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2019 1589 RSVA - Global Adjustment -386335.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -8232.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1830 Poles, Towers and Fixtures 6077020.25 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1835 Overhead Conductors and Devices 2794708.25 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1840 Underground Conduit 5354542.84 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1845 Underground Conductors and Devices 3376855.24 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1850 Line Transformers 6212619.72 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1855 Services 1860405.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1860 Meters 1479742.15 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1920 Computer Equipment - Hardware 199240.86 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1955 Communication Equipment 4546.03 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1960 Miscellaneous Equipment 107651.71 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 140117.66 Tillsonburg Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12554554.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -12554554.23 Tillsonburg Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -110099.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2019 2205 Accounts Payable -1523534.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2208 Customer Credit Balances 1760.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2210 Customer Deposits -273593.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -21025.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2019 2290 Commodity Taxes 21414.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 117572.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -261806.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability 12344.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 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. 2019 2440 Deferred Revenues -3027217.97 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2019 2525 Term Bank Loans - Long Term -3600000.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2019 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3045 Unappropriated Retained Earnings -3301591.19 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3046 Balance Transferred From Income -527397.280000005 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3049 Dividends Payable-Common Shares 200000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2019 4006 Residential Energy Sales -5051025.79 0. Uncategorized Tillsonburg Hydro Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4025 Street Lighting Energy Sales -61288.49 0. Uncategorized Tillsonburg Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales -8124.24 0. Uncategorized Tillsonburg Hydro Inc. 2019 4035 General Energy Sales -9601586.58 0. Uncategorized Tillsonburg Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -2564363.03 0. Uncategorized Tillsonburg Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4062 Billed WMS -638296.22 0. Uncategorized Tillsonburg Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4066 Billed NW -1230080.67 0. Uncategorized Tillsonburg Hydro Inc. 2019 4068 Billed CN -1129924.08 0. Uncategorized Tillsonburg Hydro Inc. 2019 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -50724.3 0. Uncategorized Tillsonburg Hydro Inc. 2019 4080 Distribution Services Revenue -3693007.9 0. Uncategorized Tillsonburg Hydro Inc. 2019 4082 Retail Services Revenues -10381.7 0. Uncategorized Tillsonburg Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -56.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4210 Rent from Electric Property -24875.55 0. Uncategorized Tillsonburg Hydro Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4220 Other Electric Revenues -2559.19 0. Uncategorized Tillsonburg Hydro Inc. 2019 4225 Late Payment Charges -21511.42 0. Uncategorized Tillsonburg Hydro Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4235 Miscellaneous Service Revenues -77983.02 0. Uncategorized Tillsonburg Hydro Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -92096.21 0. Uncategorized Tillsonburg Hydro Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 6187.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -20399.94 0. Uncategorized Tillsonburg Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -20399.94 Tillsonburg Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 15103.64 0. Uncategorized Tillsonburg Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 15103.64 Tillsonburg Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -30545.9 0. Uncategorized Tillsonburg Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4405 Interest and Dividend Income -30663.39 0. Uncategorized Tillsonburg Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4705 Power Purchased 8673930.75 0. Uncategorized Tillsonburg Hydro Inc. 2019 4707 Charges - Global Adjustment 8612457.37 0. Uncategorized Tillsonburg Hydro Inc. 2019 4708 Charges-WMS 550284.58 0. Uncategorized Tillsonburg Hydro Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4714 Charges-NW 1230080.67 0. Uncategorized Tillsonburg Hydro Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4716 Charges-CN 1129924.08 0. Uncategorized Tillsonburg Hydro Inc. 2019 4720 Other Expenses 88011.64 0. Uncategorized Tillsonburg Hydro Inc. 2019 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 50724.3 0. Uncategorized Tillsonburg Hydro Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5005 Operation Supervision and Engineering 163892.51 0. Uncategorized Tillsonburg Hydro Inc. 2019 5010 Load Dispatching 704.13 0. Uncategorized Tillsonburg Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 205.65 0. Uncategorized Tillsonburg Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 19119.81 0. Uncategorized Tillsonburg Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 2084.39 0. Uncategorized Tillsonburg Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 805.51 0. Uncategorized Tillsonburg Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 1483.67 0. Uncategorized Tillsonburg Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 750.93 0. Uncategorized Tillsonburg Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 269.21 0. Uncategorized Tillsonburg Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 406.91 0. Uncategorized Tillsonburg Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5065 Meter Expense 6562.49 0. Uncategorized Tillsonburg Hydro Inc. 2019 5070 Customer Premises - Operation Labour 17524.9 0. Uncategorized Tillsonburg Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 17287.96 0. Uncategorized Tillsonburg Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 401754.19 0. Uncategorized Tillsonburg Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 12014.36 0. Uncategorized Tillsonburg Hydro Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 592.24 0. Uncategorized Tillsonburg Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 680.21 0. Uncategorized Tillsonburg Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 16140.92 0. Uncategorized Tillsonburg Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 23908.13 0. Uncategorized Tillsonburg Hydro Inc. 2019 5130 Maintenance of Overhead Services 33437.45 0. Uncategorized Tillsonburg Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 69376.96 0. Uncategorized Tillsonburg Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 16380.25 0. Uncategorized Tillsonburg Hydro Inc. 2019 5155 Maintenance of Underground Services 26797.65 0. Uncategorized Tillsonburg Hydro Inc. 2019 5160 Maintenance of Line Transformers 7981.2 0. Uncategorized Tillsonburg Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5175 Maintenance of Meters 14739.14 0. Uncategorized Tillsonburg Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5305 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5310 Meter Reading Expense 41091.32 0. Uncategorized Tillsonburg Hydro Inc. 2019 5315 Customer Billing 499961.81 0. Uncategorized Tillsonburg Hydro Inc. 2019 5320 Collecting 3811.55 0. Uncategorized Tillsonburg Hydro Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5335 Bad Debt Expense 102324.38 0. Uncategorized Tillsonburg Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 92978.52 0. Uncategorized Tillsonburg Hydro Inc. 2019 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5605 Executive Salaries and Expenses 191521.3 0. Uncategorized Tillsonburg Hydro Inc. 2019 5610 Management Salaries and Expenses 159802.24 0. Uncategorized Tillsonburg Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 327567.35 0. Uncategorized Tillsonburg Hydro Inc. 2019 5620 Office Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5630 Outside Services Employed 198235.55 0. Uncategorized Tillsonburg Hydro Inc. 2019 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5655 Regulatory Expenses 31347.05 0. Uncategorized Tillsonburg Hydro Inc. 2019 5660 General Advertising Expenses 3038.3 0. Uncategorized Tillsonburg Hydro Inc. 2019 5665 Miscellaneous General Expenses 216545.56 0. Uncategorized Tillsonburg Hydro Inc. 2019 5670 Rent 150000.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 563440.05 0. Uncategorized Tillsonburg Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6035 Other Interest Expense 87459.56 0. Uncategorized Tillsonburg Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6110 Income Taxes -68633.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6205 Donations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1005 Cash 36751485.35 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2019 1100 Customer Accounts Receivable 206589627.1 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1104 Accounts Receivable - Recoverable Work 28796078.61 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1110 Other Accounts Receivable 9252600.9 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1120 Accrued Utility Revenues 291117597.2 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -11587078.28 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2019 1180 Prepayments 14046352.92 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2019 1190 Miscellaneous Current and Accrued Assets 0.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2019 1200 Accounts Receivable from Associated Companies 2886415.92 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2019 1330 Plant Materials and Operating Supplies 7813482.18 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2019 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 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2019 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 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2019 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 2019 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 2019 1460 Other Non-Current Assets 9447064.37 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1508 Other Regulatory Assets -85123884.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1533 Renewable Generation Connection Funding Adder Deferral Account -6136527.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1550 LV Variance Account 730834.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2019 1551 Smart Metering Entity Charge Variance Account -797366.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1555 Smart Meter Capital and Recovery Offset Variance Account -407703.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -407703.13 Toronto Hydro-Electric System Limited 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1568 LRAM Variance Account 34879171.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1575 IFRS-CGAAP Transitional PP&E Amounts -926736.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1580 RSVA - Wholesale Market Service Charge -11806619.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 60091.65 Toronto Hydro-Electric System Limited 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2157937.78 Toronto Hydro-Electric System Limited 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1584 RSVA - Retail Transmission Network Charge 17559790.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2019 1586 RSVA - Retail Transmission Connection Charge 12124539.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2019 1588 RSVA - Power (excluding Global Adjustment) -8152762.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1589 RSVA - Global Adjustment -15080414.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -10854395.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1388848.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1609 Capital Contributions Paid 176699115.96 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1611 Computer Software 232867122.43 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1805 Land 7006432.05 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1808 Buildings and Fixtures 153360603.5 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 40204949.97 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 229923206.9 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1825 Storage Battery Equipment 780667.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1830 Poles, Towers and Fixtures 411917475.91 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1835 Overhead Conductors and Devices 456513227.99 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1840 Underground Conduit 1317756043.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1845 Underground Conductors and Devices 962582667.96 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1850 Line Transformers 640161819.83 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1855 Services 125065897.83 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1860 Meters 233856576.62 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1875 Street Lighting and Signal Systems 86684.73 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1905 Land 17356056.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1908 Buildings and Fixtures 241812408.04 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1910 Leasehold Improvements 753840.09 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1915 Office Furniture and Equipment 20715503.55 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1920 Computer Equipment - Hardware 78653202.17 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1930 Transportation Equipment 37784232.99 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1940 Tools, Shop and Garage Equipment 28914889.01 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1950 Power Operated Equipment 1492450.35 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1955 Communication Equipment 60617878.9 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1960 Miscellaneous Equipment 270977.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1980 System Supervisory Equipment 45624637.43 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2005 Property Under Finance Leases 7567759.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2055 Construction Work in Progress--Electric 523722389.83 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 5505205.37 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -961297695.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -154104504.46 Toronto Hydro-Electric System Limited 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -140002127.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -360711.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2019 2205 Accounts Payable -405986040.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2208 Customer Credit Balances -35404376.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2210 Customer Deposits -54892029.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2220 Miscellaneous Current and Accrued Liabilities -18439670.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2019 2240 Accounts Payable to Associated Companies -36570929.6 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2019 2242 Notes Payable to Associated Companies -59999999.99 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2019 2250 Debt Retirement Charges( DRC) Payable 258151.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 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 2019 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 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2019 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 2019 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 2019 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 2019 2285 Obligations Under Finance Leases - Current -38476.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2019 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 2019 2290 Commodity Taxes -9231721.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2019 2292 Payroll Deductions / Expenses Payable -11156980.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1010408.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2019 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 2019 2306 OPEB Liability -333291000.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2019 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 2019 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 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2019 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 2019 2320 Other Miscellaneous Non-Current Liabilities -58680.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2019 2325 Obligations Under Finance Lease - Non-Current -266616.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2019 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 2019 2335 Non-Current Customer Deposits -53567493.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2019 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 2019 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 2019 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 2019 2350 Deferred Tax - Non-Current Liability -1.0 24. Deferred Taxes (1495 | 2350) Credit Toronto Hydro-Electric System Limited 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 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 2019 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 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 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 2019 2440 Deferred Revenues -336984881.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2019 2550 Advances from Associated Companies -2183898333.5 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2019 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3045 Unappropriated Retained Earnings -1611517519.8 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3046 Balance Transferred From Income -153961936.439999 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3049 Dividends Payable-Common Shares 366326000.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3055 Adjustment to Retained Earnings -5687746.04 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2019 4006 Residential Energy Sales -450728467.32 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4010 Commercial Energy Sales -1489624725.37 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4020 Energy Sales to Large Users -177907283.69 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4025 Street Lighting Energy Sales -17408114.05 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4035 General Energy Sales -340462028.32 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4050 Revenue Adjustment -42688590.43 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4062 Billed WMS -87574306.68 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4066 Billed NW -156022197.57 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4068 Billed CN -132063567.81 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4075 Billed - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4076 Billed – Smart Metering Entity Charge -5178204.06 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4080 Distribution Services Revenue -740216369.55 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4082 Retail Services Revenues -320958.2 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4084 Service Transaction Requests (STR) Revenues -16230.25 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4086 SSS Administration Revenue -2352893.75 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4210 Rent from Electric Property -14838726.12 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4215 Other Utility Operating Income -627039.9 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4220 Other Electric Revenues -6536128.15 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4225 Late Payment Charges -3272741.5 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4235 Miscellaneous Service Revenues -4337843.6 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4245 Government and Other Assistance Directly Credited to Income -5856131.97 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4310 Regulatory Credits -6617193.32 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4325 Revenues from Merchandise -32351968.13 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4330 Costs and Expenses of Merchandising 22853105.87 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4355 Gain on Disposition of Utility and Other Property -2244598.24 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4375 Revenues from Non Rate-Regulated Utility Operations -4130908.61 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 4380 Expenses of Non Rate-Regulated Utility Operations 4688365.32 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4390 Miscellaneous Non-Operating Income -546269.24 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 67753.94 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4405 Interest and Dividend Income -68609.32 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4705 Power Purchased 1189125381.54 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4707 Charges - Global Adjustment 1329693827.64 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4708 Charges-WMS 87574306.68 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4714 Charges-NW 156022197.57 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4716 Charges-CN 132063567.81 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4750 Charges - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4751 Charges – Smart Metering Entity Charge 5178204.06 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5005 Operation Supervision and Engineering 16022338.15 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5010 Load Dispatching 7814651.75 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5012 Station Buildings and Fixtures Expense 147224.05 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5014 Transformer Station Equipment - Operation Labour 107551.96 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 201759.98 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5016 Distribution Station Equipment - Operation Labour 3519103.81 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 2922216.36 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 561246.53 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3371955.51 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5035 Overhead Distribution Transformers- Operation 152216.29 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 994679.55 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2897501.89 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5055 Underground Distribution Transformers - Operation 467531.05 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5065 Meter Expense 1711326.96 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5070 Customer Premises - Operation Labour 1155538.12 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5075 Customer Premises - Materials and Expenses 4073588.93 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5085 Miscellaneous Distribution Expense 2154444.03 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5105 Maintenance Supervision and Engineering 24235112.16 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14714353.53 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5112 Maintenance of Transformer Station Equipment 994469.79 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5114 Maintenance of Distribution Station Equipment 1609523.21 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5120 Maintenance of Poles, Towers and Fixtures 1160860.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5125 Maintenance of Overhead Conductors and Devices 4937838.69 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5130 Maintenance of Overhead Services 341159.75 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 2826186.54 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5145 Maintenance of Underground Conduit 1651640.37 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5150 Maintenance of Underground Conductors and Devices 7094971.89 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5155 Maintenance of Underground Services 17968.66 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5160 Maintenance of Line Transformers 1879043.67 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5165 Maintenance of Street Lighting and Signal Systems 2229218.52 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5175 Maintenance of Meters 56750.22 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5305 Supervision 2146843.54 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5310 Meter Reading Expense 3788141.56 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5315 Customer Billing 16632507.34 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5320 Collecting 5574144.76 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5335 Bad Debt Expense 5517286.58 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5410 Community Relations - Sundry 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5415 Energy Conservation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5420 Community Safety Program 2446484.26 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5605 Executive Salaries and Expenses 8126354.1 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5610 Management Salaries and Expenses 15090888.51 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5615 General Administrative Salaries and Expenses 40566416.85 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5620 Office Supplies and Expenses 502179.25 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5630 Outside Services Employed 17241191.4 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5635 Property Insurance 953821.36 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5640 Injuries and Damages 2332956.09 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5655 Regulatory Expenses 5204633.35 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5665 Miscellaneous General Expenses 100360.18 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5670 Rent 247874.87 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5675 Maintenance of General Plant 23275887.72 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5680 Electrical Safety Authority Fees 474579.29 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5705 Depreciation Expense - Property Plant, and Equipment 225293826.61 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5715 Amortization of Intangible Assets 32512992.83 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6030 Interest on Debt to Associated Companies 84113966.59 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6035 Other Interest Expense 3248121.62 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3693291.44 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6105 Taxes Other Than Income Taxes 4928577.98 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6110 Income Taxes 33104050.67 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6115 Provision for Deferred Taxes - Income Statement 194916.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6205 Donations 813764.49 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 810000.0 Toronto Hydro-Electric System Limited 2019 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1005 Cash 1490808.43 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2019 1100 Customer Accounts Receivable 1732515.19 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1110 Other Accounts Receivable 390593.85 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1120 Accrued Utility Revenues 2229471.19 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -93810.33 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2019 1180 Prepayments 122379.15 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2019 1190 Miscellaneous Current and Accrued Assets 2758.19 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2019 1200 Accounts Receivable from Associated Companies 31867.06 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2019 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1508 Other Regulatory Assets -13756.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1096.19 Wasaga Distribution Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 123414.43 Wasaga Distribution Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -138267.45 Wasaga Distribution Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1550 LV Variance Account 362527.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2019 1551 Smart Metering Entity Charge Variance Account -20407.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1568 LRAM Variance Account 54448.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1580 RSVA - Wholesale Market Service Charge -58373.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -80.44 Wasaga Distribution Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -15347.03 Wasaga Distribution Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1584 RSVA - Retail Transmission Network Charge 22018.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 43249.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -42866.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2019 1589 RSVA - Global Adjustment 21152.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -3763.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -223731.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1611 Computer Software 158693.49 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1934091.27 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1830 Poles, Towers and Fixtures 3507321.3 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1835 Overhead Conductors and Devices 2259346.26 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1840 Underground Conduit 294603.71 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1845 Underground Conductors and Devices 2503480.49 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1850 Line Transformers 2835020.37 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1855 Services 3368080.24 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1860 Meters 1891562.77 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1908 Buildings and Fixtures 1222046.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1980 System Supervisory Equipment 73277.96 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 1995 Contributions and Grants - Credit -3660020.15 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2005 Property Under Finance Leases 120771.63 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2055 Construction Work in Progress--Electric 41231.95 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3375283.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -105001.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2019 2205 Accounts Payable -2676493.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2208 Customer Credit Balances -215248.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2210 Customer Deposits -36683.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -1030171.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2019 2290 Commodity Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 2292 Payroll Deductions / Expenses Payable -850.89 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 91314.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2019 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. 2019 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -171695.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2019 2350 Deferred Tax - Non-Current Liability 132382.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 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. 2019 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2019 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2019 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3045 Unappropriated Retained Earnings -6919281.48 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3046 Balance Transferred From Income -510059.519999996 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3049 Dividends Payable-Common Shares 250000.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2019 4006 Residential Energy Sales -9205468.34 0. Uncategorized Wasaga Distribution Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4025 Street Lighting Energy Sales -100224.83 0. Uncategorized Wasaga Distribution Inc. 2019 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4035 General Energy Sales -3489349.91 0. Uncategorized Wasaga Distribution Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4055 Energy Sales For Retailers/Others -771057.93 0. Uncategorized Wasaga Distribution Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4062 Billed WMS -508269.01 0. Uncategorized Wasaga Distribution Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4066 Billed NW -893552.23 0. Uncategorized Wasaga Distribution Inc. 2019 4068 Billed CN -528318.27 0. Uncategorized Wasaga Distribution Inc. 2019 4075 Billed - LV -307150.96 0. Uncategorized Wasaga Distribution Inc. 2019 4076 Billed – Smart Metering Entity Charge -91643.96 0. Uncategorized Wasaga Distribution Inc. 2019 4080 Distribution Services Revenue -4427057.92 0. Uncategorized Wasaga Distribution Inc. 2019 4082 Retail Services Revenues -8985.7 0. Uncategorized Wasaga Distribution Inc. 2019 4084 Service Transaction Requests (STR) Revenues -72.25 0. Uncategorized Wasaga Distribution Inc. 2019 4086 SSS Administration Revenue -41786.21 0. Uncategorized Wasaga Distribution Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4210 Rent from Electric Property -325225.12 0. Uncategorized Wasaga Distribution Inc. 2019 4215 Other Utility Operating Income -1889.74 0. Uncategorized Wasaga Distribution Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4225 Late Payment Charges -35444.92 0. Uncategorized Wasaga Distribution Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4235 Miscellaneous Service Revenues -59864.54 0. Uncategorized Wasaga Distribution Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4355 Gain on Disposition of Utility and Other Property -4725.0 0. Uncategorized Wasaga Distribution Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4360 Loss on Disposition of Utility and Other Property 18862.43 0. Uncategorized Wasaga Distribution Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -125807.18 0. Uncategorized Wasaga Distribution Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 81171.15 0. Uncategorized Wasaga Distribution Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4390 Miscellaneous Non-Operating Income -2170.51 0. Uncategorized Wasaga Distribution Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4405 Interest and Dividend Income -34783.43 0. Uncategorized Wasaga Distribution Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4705 Power Purchased 11221742.51 0. Uncategorized Wasaga Distribution Inc. 2019 4707 Charges - Global Adjustment 2344358.5 0. Uncategorized Wasaga Distribution Inc. 2019 4708 Charges-WMS 508269.01 0. Uncategorized Wasaga Distribution Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4714 Charges-NW 893552.23 0. Uncategorized Wasaga Distribution Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4716 Charges-CN 528318.27 0. Uncategorized Wasaga Distribution Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4750 Charges - LV 307150.96 0. Uncategorized Wasaga Distribution Inc. 2019 4751 Charges – Smart Metering Entity Charge 91643.96 0. Uncategorized Wasaga Distribution Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5010 Load Dispatching 7812.32 0. Uncategorized Wasaga Distribution Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5016 Distribution Station Equipment - Operation Labour 13926.85 0. Uncategorized Wasaga Distribution Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 6077.99 0. Uncategorized Wasaga Distribution Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5070 Customer Premises - Operation Labour 10614.95 0. Uncategorized Wasaga Distribution Inc. 2019 5075 Customer Premises - Materials and Expenses 18.12 0. Uncategorized Wasaga Distribution Inc. 2019 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5105 Maintenance Supervision and Engineering 2561.37 0. Uncategorized Wasaga Distribution Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 9792.93 0. Uncategorized Wasaga Distribution Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 157460.12 0. Uncategorized Wasaga Distribution Inc. 2019 5130 Maintenance of Overhead Services 75218.85 0. Uncategorized Wasaga Distribution Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 181053.8 0. Uncategorized Wasaga Distribution Inc. 2019 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5150 Maintenance of Underground Conductors and Devices 237593.11 0. Uncategorized Wasaga Distribution Inc. 2019 5155 Maintenance of Underground Services 105367.02 0. Uncategorized Wasaga Distribution Inc. 2019 5160 Maintenance of Line Transformers 16067.09 0. Uncategorized Wasaga Distribution Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5175 Maintenance of Meters 70161.95 0. Uncategorized Wasaga Distribution Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5310 Meter Reading Expense 162079.03 0. Uncategorized Wasaga Distribution Inc. 2019 5315 Customer Billing 595424.32 0. Uncategorized Wasaga Distribution Inc. 2019 5320 Collecting 332770.76 0. Uncategorized Wasaga Distribution Inc. 2019 5325 Collecting- Cash Over and Short 12.79 0. Uncategorized Wasaga Distribution Inc. 2019 5330 Collection Charges 1039.35 0. Uncategorized Wasaga Distribution Inc. 2019 5335 Bad Debt Expense 47000.0 0. Uncategorized Wasaga Distribution Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5410 Community Relations - Sundry 11306.71 0. Uncategorized Wasaga Distribution Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5605 Executive Salaries and Expenses 178190.29 0. Uncategorized Wasaga Distribution Inc. 2019 5610 Management Salaries and Expenses 494556.23 0. Uncategorized Wasaga Distribution Inc. 2019 5615 General Administrative Salaries and Expenses 285469.41 0. Uncategorized Wasaga Distribution Inc. 2019 5620 Office Supplies and Expenses 84674.1 0. Uncategorized Wasaga Distribution Inc. 2019 5625 Administrative Expense Transferred/Credit 62917.86 0. Uncategorized Wasaga Distribution Inc. 2019 5630 Outside Services Employed 61633.64 0. Uncategorized Wasaga Distribution Inc. 2019 5635 Property Insurance 13781.23 0. Uncategorized Wasaga Distribution Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5655 Regulatory Expenses 77028.26 0. Uncategorized Wasaga Distribution Inc. 2019 5660 General Advertising Expenses 722.0 0. Uncategorized Wasaga Distribution Inc. 2019 5665 Miscellaneous General Expenses 115047.99 0. Uncategorized Wasaga Distribution Inc. 2019 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5675 Maintenance of General Plant 42284.38 0. Uncategorized Wasaga Distribution Inc. 2019 5680 Electrical Safety Authority Fees 6415.2 0. Uncategorized Wasaga Distribution Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 608654.81 0. Uncategorized Wasaga Distribution Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5715 Amortization of Intangible Assets 21257.3 0. Uncategorized Wasaga Distribution Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6030 Interest on Debt to Associated Companies 135825.57 0. Uncategorized Wasaga Distribution Inc. 2019 6035 Other Interest Expense 9470.21 0. Uncategorized Wasaga Distribution Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6105 Taxes Other Than Income Taxes 31379.78 0. Uncategorized Wasaga Distribution Inc. 2019 6110 Income Taxes 89618.0 0. Uncategorized Wasaga Distribution Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 92593.0 0. Uncategorized Wasaga Distribution Inc. 2019 6205 Donations 2840.73 0. Uncategorized Wasaga Distribution Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2815.73 Wasaga Distribution Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1005 Cash -1815925.14 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1040 Other Special Deposits 2302881.86 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2019 1100 Customer Accounts Receivable 2431488.37 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1104 Accounts Receivable - Recoverable Work 459349.65 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1110 Other Accounts Receivable 3160.42 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1120 Accrued Utility Revenues 6307176.05 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -200553.21 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1140 Interest and Dividends Receivable 2048.24 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2019 1180 Prepayments 354299.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2019 1200 Accounts Receivable from Associated Companies 110834.79 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2019 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2019 1330 Plant Materials and Operating Supplies 523345.89 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2019 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. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 459902.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1508 Other Regulatory Assets -266654.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 34733.82 Welland Hydro-Electric System Corp. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -122953.8 Welland Hydro-Electric System Corp. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1551 Smart Metering Entity Charge Variance Account -27351.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 25335.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 25335.68 Welland Hydro-Electric System Corp. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1557 Meter Cost Deferral Account 116829.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1580 RSVA - Wholesale Market Service Charge -282898.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -828.71 Welland Hydro-Electric System Corp. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -41945.88 Welland Hydro-Electric System Corp. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1584 RSVA - Retail Transmission Network Charge 6215.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2019 1586 RSVA - Retail Transmission Connection Charge 66400.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2019 1588 RSVA - Power (excluding Global Adjustment) -812831.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2019 1589 RSVA - Global Adjustment -236729.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -296598.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1611 Computer Software 1475859.44 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1612 Land Rights 70296.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1805 Land 155686.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1808 Buildings and Fixtures 96568.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 4577922.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1830 Poles, Towers and Fixtures 12016224.04 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1835 Overhead Conductors and Devices 14148927.39 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1840 Underground Conduit 2146009.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1845 Underground Conductors and Devices 12300164.39 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1850 Line Transformers 8496973.01 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1855 Services 928479.23 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1860 Meters 3216702.75 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1908 Buildings and Fixtures 3182229.57 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1915 Office Furniture and Equipment 18163.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1920 Computer Equipment - Hardware 396925.87 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1930 Transportation Equipment 2313209.83 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1935 Stores Equipment 30023.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1940 Tools, Shop and Garage Equipment 169930.35 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1945 Measurement and Testing Equipment 40824.79 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1955 Communication Equipment 305799.95 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1960 Miscellaneous Equipment 315235.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1980 System Supervisory Equipment 938504.25 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 1995 Contributions and Grants - Credit -1282234.85 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2055 Construction Work in Progress--Electric 205576.57 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.38 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.09 Welland Hydro-Electric System Corp. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -33103226.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -33103226.75 Welland Hydro-Electric System Corp. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1132615.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -100965.08 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2019 2205 Accounts Payable -443907.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 2208 Customer Credit Balances -299942.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 2210 Customer Deposits -2303012.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 2220 Miscellaneous Current and Accrued Liabilities -4139436.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2019 2268 Accrued Interest on Long Term Debt -14086.08 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2019 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. 2019 2290 Commodity Taxes 139563.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2019 2292 Payroll Deductions / Expenses Payable -203901.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 43955.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2019 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. 2019 2306 OPEB Liability -1394138.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2019 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. 2019 2320 Other Miscellaneous Non-Current Liabilities -254326.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 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. 2019 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. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2019 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2019 2525 Term Bank Loans - Long Term -15000000.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2019 3005 Common Shares Issued -12953179.69 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3010 Contributed Surplus -13973291.06 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3046 Balance Transferred From Income -1349286.44 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3049 Dividends Payable-Common Shares 10202500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2019 4006 Residential Energy Sales -15820254.86 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4025 Street Lighting Energy Sales -179166.55 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4030 Sentinel Lighting Energy Sales -53132.02 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4035 General Energy Sales -22043207.76 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4050 Revenue Adjustment 433788.95 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4055 Energy Sales For Retailers/Others -365930.68 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4062 Billed WMS -1327481.28 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4066 Billed NW -2674784.81 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4068 Billed CN -2333243.95 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4076 Billed – Smart Metering Entity Charge -154663.74 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4080 Distribution Services Revenue -10135879.61 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4082 Retail Services Revenues -9752.1 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4084 Service Transaction Requests (STR) Revenues -142.5 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4086 SSS Administration Revenue -85077.96 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4210 Rent from Electric Property -208101.9 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4225 Late Payment Charges -119799.81 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4235 Miscellaneous Service Revenues -146946.28 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4355 Gain on Disposition of Utility and Other Property 1593.68 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -115577.26 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -33460.71 Welland Hydro-Electric System Corp. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 12373.66 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 12373.66 Welland Hydro-Electric System Corp. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4390 Miscellaneous Non-Operating Income -36345.61 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4405 Interest and Dividend Income -44500.78 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4705 Power Purchased 23188616.43 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4707 Charges - Global Adjustment 14839286.49 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4708 Charges-WMS 1327481.31 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4714 Charges-NW 2674784.81 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4716 Charges-CN 2333243.95 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4751 Charges – Smart Metering Entity Charge 154663.74 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5005 Operation Supervision and Engineering 289391.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5010 Load Dispatching 145057.07 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5012 Station Buildings and Fixtures Expense 12533.86 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5016 Distribution Station Equipment - Operation Labour 10195.16 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 117485.78 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 172530.35 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 48524.12 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 235415.76 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1772.96 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5055 Underground Distribution Transformers - Operation 566.26 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5065 Meter Expense 159668.08 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5085 Miscellaneous Distribution Expense 85999.24 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 50886.6 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5105 Maintenance Supervision and Engineering 85886.69 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 20852.47 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5114 Maintenance of Distribution Station Equipment 109295.3 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5120 Maintenance of Poles, Towers and Fixtures 143516.19 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5125 Maintenance of Overhead Conductors and Devices 809385.56 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5130 Maintenance of Overhead Services 327448.79 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 247496.91 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5145 Maintenance of Underground Conduit 20286.49 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5150 Maintenance of Underground Conductors and Devices 125234.39 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5155 Maintenance of Underground Services 130368.75 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5160 Maintenance of Line Transformers 138680.63 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5175 Maintenance of Meters 112358.31 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5310 Meter Reading Expense 19369.03 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5315 Customer Billing 900419.63 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5320 Collecting 293007.69 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5325 Collecting- Cash Over and Short -0.65 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5335 Bad Debt Expense 89560.58 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5340 Miscellaneous Customer Accounts Expenses 18597.14 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5405 Supervision 37452.16 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5410 Community Relations - Sundry 35843.67 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5415 Energy Conservation 74890.6 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5420 Community Safety Program 5498.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5515 Advertising Expense 6113.46 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5605 Executive Salaries and Expenses 458526.77 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5610 Management Salaries and Expenses 420991.87 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5615 General Administrative Salaries and Expenses 426916.64 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5630 Outside Services Employed 169739.77 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5645 OMERS Pensions and Benefits 103765.69 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5655 Regulatory Expenses 101347.99 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5665 Miscellaneous General Expenses 148883.45 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5680 Electrical Safety Authority Fees 10609.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5705 Depreciation Expense - Property Plant, and Equipment 1565041.13 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6005 Interest on Long Term Debt 62435.38 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6030 Interest on Debt to Associated Companies 826602.37 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6035 Other Interest Expense 63838.41 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6110 Income Taxes 17460.25 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6115 Provision for Deferred Taxes - Income Statement 52452.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6205 Donations 28671.25 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13500.0 Welland Hydro-Electric System Corp. 2019 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6305 Unusual Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2019 1100 Customer Accounts Receivable 1305033.17 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1102 Accounts Receivable - Services -4792.53 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1104 Accounts Receivable - Recoverable Work 59321.12 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1120 Accrued Utility Revenues 1367194.51 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -18583.45 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2019 1180 Prepayments 139485.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2019 1330 Plant Materials and Operating Supplies 122568.98 3. Inventory (1305 - 1350) Wellington North Power Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2019 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. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2019 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. 2019 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. 2019 1460 Other Non-Current Assets 7927.78 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wellington North Power Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2019 1508 Other Regulatory Assets 1569155.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -58407.85 Wellington North Power Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 58407.85 Wellington North Power Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 546.67 Wellington North Power Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 92366.66 Wellington North Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1692893.26 Wellington North Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -177301.98 Wellington North Power Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -29768.04 Wellington North Power Inc. 2019 1510 Preliminary Survey and Investigation Charges 36379.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2019 1518 RCVARetail 79374.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wellington North Power Inc. 2019 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wellington North Power Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2019 1548 RCVASTR 3909.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1550 LV Variance Account 413155.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1551 Smart Metering Entity Charge Variance Account -5359.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1557 Meter Cost Deferral Account 5004.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2019 1568 LRAM Variance Account 25437.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2019 1580 RSVA - Wholesale Market Service Charge -500858.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1421.1 Wellington North Power Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 16834.99 Wellington North Power Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2019 1584 RSVA - Retail Transmission Network Charge 33766.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 196172.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 83136.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1589 RSVA - Global Adjustment -38788.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Wellington North Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 51827.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1609 Capital Contributions Paid 838765.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1611 Computer Software 314934.79 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1612 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1808 Buildings and Fixtures 406210.33 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1632209.67 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1830 Poles, Towers and Fixtures 3004836.61 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1835 Overhead Conductors and Devices 1250067.07 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1840 Underground Conduit 861.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1845 Underground Conductors and Devices 579208.06 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1850 Line Transformers 1358096.3 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1855 Services 451217.56 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1860 Meters 1050941.56 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1915 Office Furniture and Equipment 68235.7 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1920 Computer Equipment - Hardware 321832.86 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1930 Transportation Equipment 489010.8 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1935 Stores Equipment 1496.77 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1940 Tools, Shop and Garage Equipment 25664.98 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1945 Measurement and Testing Equipment 24682.82 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1955 Communication Equipment 23244.49 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1980 System Supervisory Equipment 283636.12 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2055 Construction Work in Progress--Electric 8032.84 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2222137.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wellington North Power Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -361914.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2019 2205 Accounts Payable -1275298.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2208 Customer Credit Balances -266.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -287517.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2225 Notes and Loans Payable -401467.49 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable -943356.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2019 2260 Current Long Term Debt -199237.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2019 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. 2019 2290 Commodity Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2019 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. 2019 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. 2019 2306 OPEB Liability -178948.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2019 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. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2019 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. 2019 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. 2019 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. 2019 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. 2019 2335 Non-Current Customer Deposits -146856.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2019 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. 2019 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. 2019 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. 2019 2350 Deferred Tax - Non-Current Liability -6692.29 24. Deferred Taxes (1495 | 2350) Credit Wellington North Power Inc. 2019 2405 Other Regulatory Liabilities or Credits 826.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North Power Inc. 2019 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. 2019 2440 Deferred Revenues -411575.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2019 2520 Other Non-Current Debt -6074849.77 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2019 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2019 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3045 Unappropriated Retained Earnings -2642286.68 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3046 Balance Transferred From Income -311115.549999997 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3055 Adjustment to Retained Earnings -40757.82 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 3090 Accumulated Other Comprehensive Income 3565.5 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2019 4006 Residential Energy Sales -1929928.67 0. Uncategorized Wellington North Power Inc. 2019 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2019 4025 Street Lighting Energy Sales -84385.22 0. Uncategorized Wellington North Power Inc. 2019 4030 Sentinel Lighting Energy Sales -1265.04 0. Uncategorized Wellington North Power Inc. 2019 4035 General Energy Sales -6651011.86 0. Uncategorized Wellington North Power Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2019 4050 Revenue Adjustment -114742.63 0. Uncategorized Wellington North Power Inc. 2019 4055 Energy Sales For Retailers/Others -913707.01 0. Uncategorized Wellington North Power Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2019 4062 Billed WMS -328032.21 0. Uncategorized Wellington North Power Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2019 4066 Billed NW -628577.19 0. Uncategorized Wellington North Power Inc. 2019 4068 Billed CN -452569.15 0. Uncategorized Wellington North Power Inc. 2019 4075 Billed - LV -258226.85 0. Uncategorized Wellington North Power Inc. 2019 4076 Billed – Smart Metering Entity Charge -25203.52 0. Uncategorized Wellington North Power Inc. 2019 4080 Distribution Services Revenue -2610949.84 0. Uncategorized Wellington North Power Inc. 2019 4082 Retail Services Revenues -7615.5 0. Uncategorized Wellington North Power Inc. 2019 4084 Service Transaction Requests (STR) Revenues -220.75 0. Uncategorized Wellington North Power Inc. 2019 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2019 4210 Rent from Electric Property -29224.7 0. Uncategorized Wellington North Power Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2019 4225 Late Payment Charges -26204.18 0. Uncategorized Wellington North Power Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2019 4235 Miscellaneous Service Revenues -49666.19 0. Uncategorized Wellington North Power Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -12503.01 0. Uncategorized Wellington North Power Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2019 4325 Revenues from Merchandise 0.0 0. Uncategorized Wellington North Power Inc. 2019 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wellington North Power Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 4355 Gain on Disposition of Utility and Other Property -10000.0 0. Uncategorized Wellington North Power Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2019 4360 Loss on Disposition of Utility and Other Property 51691.62 0. Uncategorized Wellington North Power Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -537757.38 0. Uncategorized Wellington North Power Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -537757.38 Wellington North Power Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 471517.26 0. Uncategorized Wellington North Power Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 471517.26 Wellington North Power Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 4390 Miscellaneous Non-Operating Income -2750.0 0. Uncategorized Wellington North Power Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2019 4405 Interest and Dividend Income -28105.45 0. Uncategorized Wellington North Power Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wellington North Power Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wellington North Power Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2019 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 4705 Power Purchased 3814397.74 0. Uncategorized Wellington North Power Inc. 2019 4707 Charges - Global Adjustment 5880642.69 0. Uncategorized Wellington North Power Inc. 2019 4708 Charges-WMS 328032.21 0. Uncategorized Wellington North Power Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2019 4714 Charges-NW 628577.19 0. Uncategorized Wellington North Power Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2019 4716 Charges-CN 452569.15 0. Uncategorized Wellington North Power Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 4750 Charges - LV 258226.85 0. Uncategorized Wellington North Power Inc. 2019 4751 Charges – Smart Metering Entity Charge 25203.52 0. Uncategorized Wellington North Power Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 5005 Operation Supervision and Engineering 118695.66 0. Uncategorized Wellington North Power Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2019 5012 Station Buildings and Fixtures Expense 19590.87 0. Uncategorized Wellington North Power Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 5016 Distribution Station Equipment - Operation Labour 4388.44 0. Uncategorized Wellington North Power Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 19945.84 0. Uncategorized Wellington North Power Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 8989.11 0. Uncategorized Wellington North Power Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9857.78 0. Uncategorized Wellington North Power Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 590.52 0. Uncategorized Wellington North Power Inc. 2019 5035 Overhead Distribution Transformers- Operation 4385.57 0. Uncategorized Wellington North Power Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 13.35 0. Uncategorized Wellington North Power Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5503.93 0. Uncategorized Wellington North Power Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2019 5055 Underground Distribution Transformers - Operation 2250.14 0. Uncategorized Wellington North Power Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 5065 Meter Expense 58708.3 0. Uncategorized Wellington North Power Inc. 2019 5070 Customer Premises - Operation Labour 57134.91 0. Uncategorized Wellington North Power Inc. 2019 5075 Customer Premises - Materials and Expenses 13737.13 0. Uncategorized Wellington North Power Inc. 2019 5085 Miscellaneous Distribution Expense 83325.28 0. Uncategorized Wellington North Power Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2019 5105 Maintenance Supervision and Engineering 73502.79 0. Uncategorized Wellington North Power Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2019 5114 Maintenance of Distribution Station Equipment 18049.51 0. Uncategorized Wellington North Power Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 18113.07 0. Uncategorized Wellington North Power Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 5665.63 0. Uncategorized Wellington North Power Inc. 2019 5130 Maintenance of Overhead Services 11951.27 0. Uncategorized Wellington North Power Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 50933.82 0. Uncategorized Wellington North Power Inc. 2019 5145 Maintenance of Underground Conduit 558.4 0. Uncategorized Wellington North Power Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2019 5155 Maintenance of Underground Services 1567.5 0. Uncategorized Wellington North Power Inc. 2019 5160 Maintenance of Line Transformers 353.26 0. Uncategorized Wellington North Power Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2019 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 5175 Maintenance of Meters 33513.38 0. Uncategorized Wellington North Power Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2019 5305 Supervision 55422.45 0. Uncategorized Wellington North Power Inc. 2019 5310 Meter Reading Expense 68150.43 0. Uncategorized Wellington North Power Inc. 2019 5315 Customer Billing 110052.28 0. Uncategorized Wellington North Power Inc. 2019 5320 Collecting 98361.59 0. Uncategorized Wellington North Power Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wellington North Power Inc. 2019 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2019 5335 Bad Debt Expense 13749.11 0. Uncategorized Wellington North Power Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 56524.56 0. Uncategorized Wellington North Power Inc. 2019 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2019 5410 Community Relations - Sundry 6449.64 0. Uncategorized Wellington North Power Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Wellington North Power Inc. 2019 5420 Community Safety Program 920.0 0. Uncategorized Wellington North Power Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 5605 Executive Salaries and Expenses 113724.52 0. Uncategorized Wellington North Power Inc. 2019 5610 Management Salaries and Expenses 106181.84 0. Uncategorized Wellington North Power Inc. 2019 5615 General Administrative Salaries and Expenses 78328.22 0. Uncategorized Wellington North Power Inc. 2019 5620 Office Supplies and Expenses 39583.87 0. Uncategorized Wellington North Power Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2019 5630 Outside Services Employed 156454.1 0. Uncategorized Wellington North Power Inc. 2019 5635 Property Insurance 45344.28 0. Uncategorized Wellington North Power Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2019 5645 OMERS Pensions and Benefits 12976.24 0. Uncategorized Wellington North Power Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wellington North Power Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Wellington North Power Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2019 5655 Regulatory Expenses 160787.34 0. Uncategorized Wellington North Power Inc. 2019 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2019 5665 Miscellaneous General Expenses 62060.6 0. Uncategorized Wellington North Power Inc. 2019 5670 Rent 0.0 0. Uncategorized Wellington North Power Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 5675 Maintenance of General Plant 4362.46 0. Uncategorized Wellington North Power Inc. 2019 5680 Electrical Safety Authority Fees 5052.58 0. Uncategorized Wellington North Power Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 378282.77 0. Uncategorized Wellington North Power Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2019 5715 Amortization of Intangible Assets 63102.79 0. Uncategorized Wellington North Power Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wellington North Power Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wellington North Power Inc. 2019 6005 Interest on Long Term Debt 187389.5 0. Uncategorized Wellington North Power Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2019 6035 Other Interest Expense 21151.63 0. Uncategorized Wellington North Power Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2019 6105 Taxes Other Than Income Taxes 12560.35 0. Uncategorized Wellington North Power Inc. 2019 6110 Income Taxes -896.25 0. Uncategorized Wellington North Power Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Wellington North Power Inc. 2019 6205 Donations 3270.21 0. Uncategorized Wellington North Power Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3270.21 Wellington North Power Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2019 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wellington North Power Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2019 1005 Cash 3235272.81 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1070 Current Investments 39670.7 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2019 1100 Customer Accounts Receivable 3791083.97 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1102 Accounts Receivable - Services 14363.82 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1104 Accounts Receivable - Recoverable Work 16822.2 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 20144.47 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1120 Accrued Utility Revenues 5361510.1 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -145000.0 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2019 1180 Prepayments 352195.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2019 1190 Miscellaneous Current and Accrued Assets 226849.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2019 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2019 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2019 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2019 1330 Plant Materials and Operating Supplies 1084306.0 3. Inventory (1305 - 1350) Westario Power Inc. 2019 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 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. 2019 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2019 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2019 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2019 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Westario Power Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2019 1508 Other Regulatory Assets -85139.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2019 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -85139.82 Westario Power Inc. 2019 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2019 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2019 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2019 1518 RCVARetail 1722.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Westario Power Inc. 2019 1525 Miscellaneous Deferred Debits 239517.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2019 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2019 1548 RCVASTR 13075.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1550 LV Variance Account 667709.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1551 Smart Metering Entity Charge Variance Account -26095.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Westario Power Inc. 2019 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2019 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2019 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2019 1568 LRAM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2019 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2019 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Westario Power Inc. 2019 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2019 1580 RSVA - Wholesale Market Service Charge -207537.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2019 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2155.78 Westario Power Inc. 2019 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -51935.3 Westario Power Inc. 2019 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2019 1584 RSVA - Retail Transmission Network Charge 56103.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 122837.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) 1026062.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1589 RSVA - Global Adjustment 79264.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -189043.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Westario Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 243638.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1611 Computer Software 773015.5 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1805 Land 241718.86 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1808 Buildings and Fixtures 2359388.04 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 11488866.71 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1830 Poles, Towers and Fixtures 10443748.46 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1835 Overhead Conductors and Devices 12775678.25 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1840 Underground Conduit 3054758.11 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1845 Underground Conductors and Devices 9562744.84 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1850 Line Transformers 7213065.35 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1855 Services 4953198.14 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1860 Meters 5130856.05 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1865 Other Installations on Customer's Premises 1634.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1915 Office Furniture and Equipment 168724.02 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1920 Computer Equipment - Hardware 315270.42 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1930 Transportation Equipment 1956708.74 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1935 Stores Equipment 128498.8 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1940 Tools, Shop and Garage Equipment 346952.25 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1945 Measurement and Testing Equipment 40890.81 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1950 Power Operated Equipment 41017.44 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1955 Communication Equipment 41125.75 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1960 Miscellaneous Equipment 188552.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1980 System Supervisory Equipment 212935.33 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2005 Property Under Finance Leases 41715.28 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2055 Construction Work in Progress--Electric 237297.88 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2019 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10668132.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Westario Power Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -657393.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2019 2205 Accounts Payable -6255629.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2208 Customer Credit Balances -600591.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2210 Customer Deposits -704132.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -1608425.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 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. 2019 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2019 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 2260 Current Long Term Debt -1978722.92 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2019 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2019 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2019 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. 2019 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. 2019 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. 2019 2285 Obligations Under Finance Leases - Current -12554.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2019 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2019 2290 Commodity Taxes 146.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2019 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 118739.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2019 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. 2019 2306 OPEB Liability -382565.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2019 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2019 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. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2019 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2019 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. 2019 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. 2019 2325 Obligations Under Finance Lease - Non-Current -10931.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2019 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. 2019 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. 2019 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2019 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. 2019 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2019 2350 Deferred Tax - Non-Current Liability -3035000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2019 2405 Other Regulatory Liabilities or Credits 3228000.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2019 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. 2019 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. 2019 2425 Other Deferred Credits -1003978.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2019 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. 2019 2440 Deferred Revenues -9134441.37 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2019 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2019 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2019 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2019 2520 Other Non-Current Debt -16012959.08 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2019 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2019 2550 Advances from Associated Companies -5260460.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2019 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3045 Unappropriated Retained Earnings -24177792.69 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3046 Balance Transferred From Income -2548560.15 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3049 Dividends Payable-Common Shares 9040775.42 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2019 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 3090 Accumulated Other Comprehensive Income 61756.94 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2019 4006 Residential Energy Sales -32558250.91 0. Uncategorized Westario Power Inc. 2019 4010 Commercial Energy Sales -5239679.56 0. Uncategorized Westario Power Inc. 2019 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2019 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2019 4025 Street Lighting Energy Sales -13333.79 0. Uncategorized Westario Power Inc. 2019 4030 Sentinel Lighting Energy Sales -1606.47 0. Uncategorized Westario Power Inc. 2019 4035 General Energy Sales -2601037.92 0. Uncategorized Westario Power Inc. 2019 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2019 4050 Revenue Adjustment 0.0 0. Uncategorized Westario Power Inc. 2019 4055 Energy Sales For Retailers/Others -1861858.37 0. Uncategorized Westario Power Inc. 2019 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2019 4062 Billed WMS -1389288.43 0. Uncategorized Westario Power Inc. 2019 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2019 4066 Billed NW -2485710.12 0. Uncategorized Westario Power Inc. 2019 4068 Billed CN -1720783.86 0. Uncategorized Westario Power Inc. 2019 4075 Billed - LV -1208935.56 0. Uncategorized Westario Power Inc. 2019 4076 Billed – Smart Metering Entity Charge -153942.77 0. Uncategorized Westario Power Inc. 2019 4080 Distribution Services Revenue -10707562.98 0. Uncategorized Westario Power Inc. 2019 4082 Retail Services Revenues -16788.07 0. Uncategorized Westario Power Inc. 2019 4084 Service Transaction Requests (STR) Revenues -407.5 0. Uncategorized Westario Power Inc. 2019 4086 SSS Administration Revenue -68573.48 0. Uncategorized Westario Power Inc. 2019 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2019 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2019 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2019 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2019 4210 Rent from Electric Property -165763.28 0. Uncategorized Westario Power Inc. 2019 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2019 4220 Other Electric Revenues -199.17 0. Uncategorized Westario Power Inc. 2019 4225 Late Payment Charges -99699.09 0. Uncategorized Westario Power Inc. 2019 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2019 4235 Miscellaneous Service Revenues -106081.13 0. Uncategorized Westario Power Inc. 2019 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2019 4245 Government and Other Assistance Directly Credited to Income -253172.34 0. Uncategorized Westario Power Inc. 2019 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2019 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2019 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Westario Power Inc. 2019 4325 Revenues from Merchandise -203892.38 0. Uncategorized Westario Power Inc. 2019 4330 Costs and Expenses of Merchandising 33496.39 0. Uncategorized Westario Power Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Westario Power Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2019 4355 Gain on Disposition of Utility and Other Property -26818.59 0. Uncategorized Westario Power Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2019 4360 Loss on Disposition of Utility and Other Property 181103.39 0. Uncategorized Westario Power Inc. 2019 4362 Loss from Retirement of Utility and Other Property -34491.66 0. Uncategorized Westario Power Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -1397.14 0. Uncategorized Westario Power Inc. 2019 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 156486.15 0. Uncategorized Westario Power Inc. 2019 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2019 4390 Miscellaneous Non-Operating Income -3980.3 0. Uncategorized Westario Power Inc. 2019 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2019 4405 Interest and Dividend Income -130753.31 0. Uncategorized Westario Power Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2019 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2019 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2019 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2019 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2019 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2019 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2019 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2019 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2019 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2019 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2019 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2019 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2019 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2019 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2019 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2019 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2019 4705 Power Purchased 24451221.91 0. Uncategorized Westario Power Inc. 2019 4707 Charges - Global Adjustment 17824545.11 0. Uncategorized Westario Power Inc. 2019 4708 Charges-WMS 1389288.43 0. Uncategorized Westario Power Inc. 2019 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2019 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2019 4714 Charges-NW 2485710.12 0. Uncategorized Westario Power Inc. 2019 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2019 4716 Charges-CN 1720783.86 0. Uncategorized Westario Power Inc. 2019 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 4750 Charges - LV 1208935.56 0. Uncategorized Westario Power Inc. 2019 4751 Charges – Smart Metering Entity Charge 153942.77 0. Uncategorized Westario Power Inc. 2019 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2019 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2019 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2019 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2019 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2019 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2019 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2019 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2019 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2019 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2019 5010 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2019 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 5016 Distribution Station Equipment - Operation Labour 12925.89 0. Uncategorized Westario Power Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 959.25 0. Uncategorized Westario Power Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 98773.51 0. Uncategorized Westario Power Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2019 5035 Overhead Distribution Transformers- Operation 117756.76 0. Uncategorized Westario Power Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 188309.75 0. Uncategorized Westario Power Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2019 5055 Underground Distribution Transformers - Operation 54061.53 0. Uncategorized Westario Power Inc. 2019 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5065 Meter Expense 43394.95 0. Uncategorized Westario Power Inc. 2019 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2019 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 5085 Miscellaneous Distribution Expense 83619.18 0. Uncategorized Westario Power Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 55208.29 0. Uncategorized Westario Power Inc. 2019 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2019 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 5264.1 0. Uncategorized Westario Power Inc. 2019 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2019 5114 Maintenance of Distribution Station Equipment 222202.08 0. Uncategorized Westario Power Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 170197.36 0. Uncategorized Westario Power Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 135002.69 0. Uncategorized Westario Power Inc. 2019 5130 Maintenance of Overhead Services 106833.03 0. Uncategorized Westario Power Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 153257.6 0. Uncategorized Westario Power Inc. 2019 5145 Maintenance of Underground Conduit 1953.17 0. Uncategorized Westario Power Inc. 2019 5150 Maintenance of Underground Conductors and Devices 54202.25 0. Uncategorized Westario Power Inc. 2019 5155 Maintenance of Underground Services 185407.59 0. Uncategorized Westario Power Inc. 2019 5160 Maintenance of Line Transformers 75236.13 0. Uncategorized Westario Power Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2019 5170 Sentinel Lights - Labour 598.06 0. Uncategorized Westario Power Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 5175 Maintenance of Meters 369118.87 0. Uncategorized Westario Power Inc. 2019 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 792.0 0. Uncategorized Westario Power Inc. 2019 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2019 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2019 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2019 5305 Supervision 0.0 0. Uncategorized Westario Power Inc. 2019 5310 Meter Reading Expense 150247.29 0. Uncategorized Westario Power Inc. 2019 5315 Customer Billing 383666.41 0. Uncategorized Westario Power Inc. 2019 5320 Collecting 296925.22 0. Uncategorized Westario Power Inc. 2019 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2019 5330 Collection Charges 29112.25 0. Uncategorized Westario Power Inc. 2019 5335 Bad Debt Expense 43329.03 0. Uncategorized Westario Power Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Westario Power Inc. 2019 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2019 5410 Community Relations - Sundry 3333.48 0. Uncategorized Westario Power Inc. 2019 5415 Energy Conservation 0.0 0. Uncategorized Westario Power Inc. 2019 5420 Community Safety Program 15801.64 0. Uncategorized Westario Power Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 34430.66 0. Uncategorized Westario Power Inc. 2019 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2019 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5605 Executive Salaries and Expenses 585516.29 0. Uncategorized Westario Power Inc. 2019 5610 Management Salaries and Expenses 368597.89 0. Uncategorized Westario Power Inc. 2019 5615 General Administrative Salaries and Expenses 321645.42 0. Uncategorized Westario Power Inc. 2019 5620 Office Supplies and Expenses 548356.8 0. Uncategorized Westario Power Inc. 2019 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2019 5630 Outside Services Employed 155097.46 0. Uncategorized Westario Power Inc. 2019 5635 Property Insurance 88596.33 0. Uncategorized Westario Power Inc. 2019 5640 Injuries and Damages 0.0 0. Uncategorized Westario Power Inc. 2019 5645 OMERS Pensions and Benefits 173794.26 0. Uncategorized Westario Power Inc. 2019 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2019 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2019 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2019 5655 Regulatory Expenses 171836.1 0. Uncategorized Westario Power Inc. 2019 5660 General Advertising Expenses 6867.88 0. Uncategorized Westario Power Inc. 2019 5665 Miscellaneous General Expenses 254587.96 0. Uncategorized Westario Power Inc. 2019 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2019 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5675 Maintenance of General Plant 128684.44 0. Uncategorized Westario Power Inc. 2019 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2019 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2019 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2019 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 1685680.56 0. Uncategorized Westario Power Inc. 2019 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2019 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2019 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2019 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2019 6005 Interest on Long Term Debt 1085565.82 0. Uncategorized Westario Power Inc. 2019 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2019 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2019 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2019 6035 Other Interest Expense 92501.81 0. Uncategorized Westario Power Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 568.31 0. Uncategorized Westario Power Inc. 2019 6105 Taxes Other Than Income Taxes 34841.99 0. Uncategorized Westario Power Inc. 2019 6110 Income Taxes 126000.0 0. Uncategorized Westario Power Inc. 2019 6115 Provision for Deferred Taxes - Income Statement -49000.0 0. Uncategorized Westario Power Inc. 2019 6205 Donations 28275.0 0. Uncategorized Westario Power Inc. 2019 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13357.41 Westario Power Inc. 2019 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2019 6215 Penalties 0.0 0. Uncategorized Westario Power Inc. 2019 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2019 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2019 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2019 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2019 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2019 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 26634.0 0. Uncategorized