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 & C